Lumina Fund Management’s Palantir PLTR Stock Holding History

Lumina Fund 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
2023 Q2	–	Sell	-5,000	Closed	-$42K	–	75
2023 Q1	$42K	Hold	5,000	–	–	0.02%	73
2022 Q4	$32K	Hold	5,000	–	–	0.01%	75
2022 Q3	$41K	Hold	5,000	–	–	0.02%	76
2022 Q2	$45K	Hold	5,000	–	–	0.02%	71
2022 Q1	$69K	Hold	5,000	–	–	0.02%	62
2021 Q4	$91K	Hold	5,000	–	–	0.03%	39
2021 Q3	$120K	Hold	5,000	–	–	0.04%	39
2021 Q2	$132K	Hold	5,000	–	–	0.06%	34
2021 Q1	$116K	Hold	5,000	–	–	0.04%	30
2020 Q4	$118K	Hold	5,000	–	–	0.05%	29
2020 Q3	$48K	Buy	+5,000	New	+$47.5K	0.03%	31

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Lumina Fund Management's PLTR Position: Q2 2023 in Review

Lumina Fund Management sold out of Palantir (PLTR) in Q2 2023, closing a stake of 5,000 shares — an estimated $42K sold.

Lumina Fund Management first reported a position in PLTR in Q3 2020 and held it in 11 quarters. The position peaked at $132K in Q2 2021. 881 funds tracked by Wall St. Rank hold PLTR as of Q2 2023.

Lumina Fund Management reported no remaining Palantir position as of Q2 2023 after selling out during the quarter.
Lumina Fund Management sold 5,000 Palantir shares in Q2 2023, an estimated $42K.
Lumina Fund Management first reported a position in Palantir in Q3 2020 and held it in 11 quarters.
Lumina Fund Management's Palantir position peaked at $132K in Q2 2021.
881 funds tracked by Wall St. Rank held Palantir as of Q2 2023.

Based on Lumina Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.