Cannell & Co’s Palantir PLTR Stock Holding History

Cannell & Co’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	$615K	Sell	35,812 -10,000	-22%	-$178K	0.02%	193
2023 Q3	$733K	Hold	45,812	–	–	0.03%	176
2023 Q2	$702K	Buy	45,812 +10,000	+28%	+$114K	0.02%	184
2023 Q1	$303K	Hold	35,812	–	–	0.01%	230
2022 Q4	$230K	Sell	35,812 -10,750	-23%	-$81.5K	0.01%	239
2022 Q3	$379K	Hold	46,562	–	–	0.01%	216
2022 Q2	$422K	Hold	46,562	–	–	0.02%	213
2022 Q1	$639K	Buy	46,562 +1,000	+2%	+$13.3K	0.02%	206
2021 Q4	$830K	Hold	45,562	–	–	0.02%	195
2021 Q3	$1.09M	Buy	45,562 +1,000	+2%	+$24.4K	0.03%	176
2021 Q2	$1.18M	Hold	44,562	–	–	0.04%	175
2021 Q1	$1.04M	Buy	44,562 +24,772	+125%	+$679K	0.03%	180
2020 Q4	$466K	Buy	+19,790	New	+$354K	0.02%	209

Other funds holding PLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cannell & Co's PLTR Position: Q4 2023 in Review

Cannell & Co reduced its Palantir (PLTR) stake by 22% in Q4 2023, selling an estimated $178K and leaving 35,812 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #193.

Cannell & Co first reported a position in PLTR in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2021. 1,033 funds tracked by Wall St. Rank hold PLTR as of Q4 2023.

Cannell & Co held 35,812 shares of Palantir worth $615K as of Q4 2023.
Cannell & Co sold 10,000 Palantir shares in Q4 2023, an estimated $178K.
Palantir made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #193 holding.
Cannell & Co first reported a position in Palantir in Q4 2020 and has held it in 13 quarters since.
Cannell & Co's Palantir position peaked at $1.18M in Q2 2021.
1,033 funds tracked by Wall St. Rank held Palantir as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.