EMFO LLC’s Palantir PLTR Stock Holding History

EMFO 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
2024 Q2	$235K	Sell	9,283 -18,000	-66%	-$405K	0.21%	83
2024 Q1	$628K	Buy	27,283 +798	+3%	+$17K	0.57%	42
2023 Q4	$455K	Sell	26,485 -2,000	-7%	-$35.6K	0.42%	55
2023 Q3	$456K	Hold	28,485	–	–	0.43%	52
2023 Q2	$437K	Buy	28,485 +1,260	+5%	+$14.3K	0.4%	54
2023 Q1	$230K	Hold	27,225	–	–	0.22%	84
2022 Q4	$175K	Sell	27,225 -4,200	-13%	-$31.8K	0.18%	88
2022 Q3	$255K	Hold	31,425	–	–	0.24%	82
2022 Q2	$285K	Sell	31,425 -7,030	-18%	-$69.5K	0.29%	68
2022 Q1	$528K	Buy	38,455 +3,875	+11%	+$51.7K	0.48%	50
2021 Q4	$630K	Buy	34,580 +1,330	+4%	+$29.4K	0.56%	44
2021 Q3	$799K	Buy	33,250 +1,260	+4%	+$30.7K	0.71%	37
2021 Q2	$843K	Buy	+31,990	New	+$740K	0.74%	38

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMFO LLC's PLTR Position: Q2 2024 in Review

EMFO LLC reduced its Palantir (PLTR) stake by 66% in Q2 2024, selling an estimated $405K and leaving 9,283 shares worth $235K. The position accounts for 0.21% of the portfolio, ranked #83.

EMFO LLC first reported a position in PLTR in Q2 2021 and has held it in 13 quarters since. The position peaked at $843K in Q2 2021. 1,218 funds tracked by Wall St. Rank hold PLTR as of Q2 2024.

EMFO LLC held 9,283 shares of Palantir worth $235K as of Q2 2024.
EMFO LLC sold 18,000 Palantir shares in Q2 2024, an estimated $405K.
Palantir made up 0.21% of EMFO LLC's portfolio in Q2 2024, its #83 holding.
EMFO LLC first reported a position in Palantir in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Palantir position peaked at $843K in Q2 2021.
1,218 funds tracked by Wall St. Rank held Palantir as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.