Colony Group’s Palantir PLTR Stock Holding History

Colony Group’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 Q3	$161K	Sell	10,089 -149	-1%	-$2.37K	﹤0.01%	735
2023 Q2	$157K	Hold	10,238	–	–	﹤0.01%	744
2023 Q1	$87K	Sell	10,238 -612	-6%	-$4.79K	﹤0.01%	766
2022 Q4	$70K	Buy	10,850 +224	+2%	+$1.7K	﹤0.01%	816
2022 Q3	$86K	Sell	10,626 -105	-1%	-$934	﹤0.01%	754
2022 Q2	$97K	Sell	10,731 -4	-0%	-$40	﹤0.01%	796
2022 Q1	$147K	Buy	+10,735	New	+$143K	﹤0.01%	818

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Colony Group's PLTR Position: Q3 2023 in Review

Colony Group reduced its Palantir (PLTR) stake by 1.5% in Q3 2023, selling an estimated $2.37K and leaving 10,089 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Colony Group first reported a position in PLTR in Q1 2022 and has held it in 7 quarters since. 913 funds tracked by Wall St. Rank hold PLTR as of Q3 2023.

Colony Group held 10,089 shares of Palantir worth $161K as of Q3 2023.
Colony Group sold 149 Palantir shares in Q3 2023, an estimated $2.37K.
Palantir made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #735 holding.
Colony Group first reported a position in Palantir in Q1 2022 and has held it in 7 quarters since.
913 funds tracked by Wall St. Rank held Palantir as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.