Discovery Capital Management’s Palantir PLTR Stock Holding History

Discovery Capital 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
2021 Q3	–	Sell	-75,000	Closed	-$1.98M	–	87
2021 Q2	$1.98M	Sell	75,000 -125,000	-63%	-$2.89M	0.13%	53
2021 Q1	$4.66M	Sell	200,000 -4,372,248	-96%	-$120M	0.62%	39
2020 Q4	$108M	Hold	4,572,248	–	–	13.28%	1
2020 Q3	$43.4M	Buy	+4,572,248	New	+$43.4M	6.66%	3

Other funds holding PLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Discovery Capital Management's PLTR Position: Q3 2021 in Review

Discovery Capital Management sold out of Palantir (PLTR) in Q3 2021, closing a stake of 75,000 shares — an estimated $1.98M sold.

Discovery Capital Management first reported a position in PLTR in Q3 2020 and held it in 4 quarters. The position peaked at $108M in Q4 2020. 805 funds tracked by Wall St. Rank hold PLTR as of Q3 2021.

Discovery Capital Management reported no remaining Palantir position as of Q3 2021 after selling out during the quarter.
Discovery Capital Management sold 75,000 Palantir shares in Q3 2021, an estimated $1.98M.
Discovery Capital Management first reported a position in Palantir in Q3 2020 and held it in 4 quarters.
Discovery Capital Management's Palantir position peaked at $108M in Q4 2020.
805 funds tracked by Wall St. Rank held Palantir as of Q3 2021.

Based on Discovery Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.