Disciplined Investments’s Palantir PLTR Stock Holding History

Disciplined Investments’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	–	Sell	-23	Closed	-$353	–	1167
2023 Q2	$353	Buy	23 +20	+667%	+$227	﹤0.01%	1350
2023 Q1	$25	Hold	3	–	–	﹤0.01%	1666
2022 Q4	$19	Buy	3 +1	+50%	+$8	﹤0.01%	1630
2022 Q3	$0	Sell	2 -1	-33%	-$9	﹤0.01%	1518
2022 Q2	$0	Sell	3 -1	-25%	-$10	﹤0.01%	1533
2022 Q1	$0	Buy	+4	New	+$53	﹤0.01%	1551

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

Disciplined Investments's PLTR Position: Q3 2023 in Review

Disciplined Investments sold out of Palantir (PLTR) in Q3 2023, closing a stake of 23 shares — an estimated $353 sold.

Disciplined Investments first reported a position in PLTR in Q1 2022 and held it in 6 quarters. The position peaked at $353 in Q2 2023. 913 funds tracked by Wall St. Rank hold PLTR as of Q3 2023.

Disciplined Investments reported no remaining Palantir position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 23 Palantir shares in Q3 2023, an estimated $353.
Disciplined Investments first reported a position in Palantir in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Palantir position peaked at $353 in Q2 2023.
913 funds tracked by Wall St. Rank held Palantir as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.