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GMT Capital’s Palantir PLTR Stock Holding History

GMT 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
2023
Q4 		– Sell
-1,017,400
Closed -$16.3M – 81
2023
Q3 		$16.3M Hold
1,017,400
– – 0.61% 31
2023
Q2 		$15.6M Hold
1,017,400
– – 0.59% 31
2023
Q1 		$8.6M Buy
+1,017,400
New +$7.96M 0.34% 42
2022
Q4 		– Sell
-155,400
Closed -$1.26M – 86
2022
Q3 		$1.26M Hold
155,400
– – 0.08% 74
2022
Q2 		$1.41M Buy
+155,400
New +$1.54M 0.09% 67

Other funds holding PLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital's PLTR Position: Q4 2023 in Review

GMT Capital sold out of Palantir (PLTR) in Q4 2023, closing a stake of 1,017,400 shares — an estimated $16.3M sold.

GMT Capital first reported a position in PLTR in Q2 2022 and held it in 5 quarters. The position peaked at $16.3M in Q3 2023. 1,032 funds tracked by Wall St. Rank hold PLTR as of Q4 2023.

  • GMT Capital reported no remaining Palantir position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 1,017,400 Palantir shares in Q4 2023, an estimated $16.3M.
  • GMT Capital first reported a position in Palantir in Q2 2022 and held it in 5 quarters.
  • GMT Capital's Palantir position peaked at $16.3M in Q3 2023.
  • 1,032 funds tracked by Wall St. Rank held Palantir as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.