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CPWM LLC’s Palantir PLTR Stock Holding History

CPWM LLC’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
2022
Q3 		$259K Sell
31,808
-295
-0.9% -$2.62K 0.02% 273
2022
Q2 		$291K Sell
32,103
-40,410
-56% -$399K 0.03% 317
2022
Q1 		$996K Buy
72,513
+12,399
+21% +$165K 0.07% 138
2021
Q4 		$1.45M Hold
60,114
– – 0.11% 114
2021
Q3 		$1.45M Buy
60,114
+6,424
+12% +$157K 0.13% 91
2021
Q2 		$1.42M Buy
53,690
+24,645
+85% +$570K 0.11% 97
2021
Q1 		$676K Buy
29,045
+15,832
+120% +$434K 0.06% 182
2020
Q4 		$311K Buy
+13,213
New +$236K 0.03% 247

Other funds holding PLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's PLTR Position: Q3 2022 in Review

CPWM LLC reduced its Palantir (PLTR) stake by 0.92% in Q3 2022, selling an estimated $2.62K and leaving 31,808 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #273.

CPWM LLC first reported a position in PLTR in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.45M in Q4 2021. 806 funds tracked by Wall St. Rank hold PLTR as of Q3 2022.

  • CPWM LLC held 31,808 shares of Palantir worth $259K as of Q3 2022.
  • CPWM LLC sold 295 Palantir shares in Q3 2022, an estimated $2.62K.
  • Palantir made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #273 holding.
  • CPWM LLC first reported a position in Palantir in Q4 2020 and has held it in 8 quarters since.
  • CPWM LLC's Palantir position peaked at $1.45M in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Palantir as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.