Diametric Capital’s Palantir PLTR Stock Holding History

Diametric Capital’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
2020 Q4	–	Sell	-82,180	Closed	-$781K	–	181
2020 Q3	$781K	Buy	+82,180	New	+$781K	0.58%	51

Other funds holding PLTR

DTA

Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

7IH

72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

PSSGI

P-STS SPV GP IA San Francisco, California $433M AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Diametric Capital's PLTR Position: Q4 2020 in Review

Diametric Capital sold out of Palantir (PLTR) in Q4 2020, closing a stake of 82,180 shares — an estimated $781K sold.

Diametric Capital first reported a position in PLTR in Q3 2020 and held it in 1 quarter. The position peaked at $781K in Q3 2020. 419 funds tracked by Wall St. Rank hold PLTR as of Q4 2020.

Diametric Capital reported no remaining Palantir position as of Q4 2020 after selling out during the quarter.
Diametric Capital sold 82,180 Palantir shares in Q4 2020, an estimated $781K.
Diametric Capital first reported a position in Palantir in Q3 2020 and held it in 1 quarter.
Diametric Capital's Palantir position peaked at $781K in Q3 2020.
419 funds tracked by Wall St. Rank held Palantir as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.