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Key Square Capital Management’s Palantir PLTR Stock Holding History

Key Square 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
2024
Q1 		– Sell
-368,309
Closed -$6.32M – 10
2023
Q4 		$6.32M Buy
+368,309
New +$6.56M 1.35% 5

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Key Square Capital Management's PLTR Position: Q1 2024 in Review

Key Square Capital Management sold out of Palantir (PLTR) in Q1 2024, closing a stake of 368,309 shares — an estimated $6.32M sold.

Key Square Capital Management first reported a position in PLTR in Q4 2023 and held it in 1 quarter. The position peaked at $6.32M in Q4 2023. 1,132 funds tracked by Wall St. Rank hold PLTR as of Q1 2024.

  • Key Square Capital Management reported no remaining Palantir position as of Q1 2024 after selling out during the quarter.
  • Key Square Capital Management sold 368,309 Palantir shares in Q1 2024, an estimated $6.32M.
  • Key Square Capital Management first reported a position in Palantir in Q4 2023 and held it in 1 quarter.
  • Key Square Capital Management's Palantir position peaked at $6.32M in Q4 2023.
  • 1,132 funds tracked by Wall St. Rank held Palantir as of Q1 2024.

Based on Key Square Capital Management's 13F filing for Q1 2024, filed 15 May 2024.