Weiss Asset Management’s Planet Labs PL Stock Holding History

Weiss Asset Management’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,382	Closed	-$231K	–	774
2022 Q1	$231K	Sell	45,382 -430,074	-90%	-$2.37M	0.01%	698
2021 Q4	$2.92M	Sell	475,456 -1,945,346	-80%	-$18.4M	0.07%	386
2021 Q3	$24M	Sell	2,420,802 -18,166	-0.7%	-$180K	0.66%	33
2021 Q2	$23.8M	Buy	+2,438,968	New	+$24.1M	0.66%	40

Other funds holding PL

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return