AtonRa Partners’s Palantir PLTR Stock Holding History

AtonRa Partners’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$901K	Sell	52,503 -6,071	-10%	-$108K	1.8%	4
2023 Q3	$937K	Sell	58,574 -25,505	-30%	-$406K	1.97%	1
2023 Q2	$1.29M	Sell	84,079 -16,009	-16%	-$182K	2%	2
2023 Q1	$846K	Sell	100,088 -70,025	-41%	-$548K	1.23%	18
2022 Q4	$1.09M	Sell	170,113 -25,901	-13%	-$196K	1.39%	15
2022 Q3	$1.59M	Buy	196,014 +13,124	+7%	+$117K	1.57%	9
2022 Q2	$1.66M	Buy	182,890 +115,007	+169%	+$1.14M	1.53%	9
2022 Q1	$932K	Sell	67,883 -9,890	-13%	-$132K	0.51%	76
2021 Q4	$1.42M	Sell	77,773 -5,668	-7%	-$125K	0.49%	71
2021 Q3	$2.01M	Buy	83,441 +6,492	+8%	+$158K	0.67%	63
2021 Q2	$2.03M	Sell	76,949 -2,421	-3%	-$56K	0.74%	61
2021 Q1	$1.85M	Buy	+79,370	New	+$2.18M	0.82%	51

Other funds holding PLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AtonRa Partners's PLTR Position: Q4 2023 in Review

AtonRa Partners reduced its Palantir (PLTR) stake by 10% in Q4 2023, selling an estimated $108K and leaving 52,503 shares worth $901K. The position accounts for 1.8% of the portfolio, ranked #4.

AtonRa Partners first reported a position in PLTR in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.03M in Q2 2021. 1,032 funds tracked by Wall St. Rank hold PLTR as of Q4 2023.

AtonRa Partners held 52,503 shares of Palantir worth $901K as of Q4 2023.
AtonRa Partners sold 6,071 Palantir shares in Q4 2023, an estimated $108K.
Palantir made up 1.8% of AtonRa Partners's portfolio in Q4 2023, its #4 holding.
AtonRa Partners first reported a position in Palantir in Q1 2021 and has held it in 12 quarters since.
AtonRa Partners's Palantir position peaked at $2.03M in Q2 2021.
1,032 funds tracked by Wall St. Rank held Palantir as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.