Derbend Asset Management’s Palantir PLTR Stock Holding History

Derbend Asset Management’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	$789K	Sell	34,305 -980	-3%	-$20.9K	0.39%	49
2023 Q4	$606K	Sell	35,285 -700	-2%	-$12.5K	0.35%	54
2023 Q3	$576K	Sell	35,985 -1,625	-4%	-$25.9K	0.39%	52
2023 Q2	$577K	Buy	37,610 +6,728	+22%	+$76.5K	0.39%	37
2023 Q1	$261K	Sell	30,882 -300	-1%	-$2.35K	0.2%	66
2022 Q4	$200K	Sell	31,182 -4,106	-12%	-$31.1K	0.16%	75
2022 Q3	$287K	Sell	35,288 -1,000	-3%	-$8.89K	0.23%	62
2022 Q2	$329K	Sell	36,288 -7,733	-18%	-$76.4K	0.27%	52
2022 Q1	$802K	Hold	44,021	–	–	0.78%	44
2021 Q4	$802K	Sell	44,021 -7,727	-15%	-$171K	0.78%	44
2021 Q3	$1.24M	Sell	51,748 -5,953	-10%	-$145K	1.17%	25
2021 Q2	$1.52M	Buy	+57,701	New	+$1.33M	1.42%	21

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

Derbend Asset Management's PLTR Position: Q1 2024 in Review

Derbend Asset Management reduced its Palantir (PLTR) stake by 2.8% in Q1 2024, selling an estimated $20.9K and leaving 34,305 shares worth $789K. The position accounts for 0.39% of the portfolio, ranked #49.

Derbend Asset Management first reported a position in PLTR in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2021. 1,132 funds tracked by Wall St. Rank hold PLTR as of Q1 2024.

Derbend Asset Management held 34,305 shares of Palantir worth $789K as of Q1 2024.
Derbend Asset Management sold 980 Palantir shares in Q1 2024, an estimated $20.9K.
Palantir made up 0.39% of Derbend Asset Management's portfolio in Q1 2024, its #49 holding.
Derbend Asset Management first reported a position in Palantir in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Palantir position peaked at $1.52M in Q2 2021.
1,132 funds tracked by Wall St. Rank held Palantir as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.