Capricorn Fund Managers’s Palantir PLTR Stock Holding History

Capricorn Fund Managers’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
2024 Q1	–	Sell	-22,840	Closed	-$392K	–	67
2023 Q4	$392K	Buy	+22,840	New	+$407K	0.22%	49

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

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

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Capricorn Fund Managers's PLTR Position: Q1 2024 in Review

Capricorn Fund Managers sold out of Palantir (PLTR) in Q1 2024, closing a stake of 22,840 shares — an estimated $392K sold.

Capricorn Fund Managers first reported a position in PLTR in Q4 2023 and held it in 1 quarter. The position peaked at $392K in Q4 2023. 1,132 funds tracked by Wall St. Rank hold PLTR as of Q1 2024.

Capricorn Fund Managers reported no remaining Palantir position as of Q1 2024 after selling out during the quarter.
Capricorn Fund Managers sold 22,840 Palantir shares in Q1 2024, an estimated $392K.
Capricorn Fund Managers first reported a position in Palantir in Q4 2023 and held it in 1 quarter.
Capricorn Fund Managers's Palantir position peaked at $392K in Q4 2023.
1,132 funds tracked by Wall St. Rank held Palantir as of Q1 2024.

Based on Capricorn Fund Managers's 13F filing for Q1 2024, filed 12 Apr 2024.