Masters Capital Management’s Palantir PLTR Stock Holding History

Masters 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
2020 Q4	–	Sell	-100,000	Closed	-$950K	–	70
2020 Q3	$950K	Buy	+100,000	New	+$950K	0.06%	48

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Masters Capital Management's PLTR Position: Q4 2020 in Review

Masters Capital Management sold out of Palantir (PLTR) in Q4 2020, closing a stake of 100,000 shares — an estimated $950K sold.

Masters Capital Management first reported a position in PLTR in Q3 2020 and held it in 1 quarter. The position peaked at $950K in Q3 2020. 419 funds tracked by Wall St. Rank hold PLTR as of Q4 2020.

Masters Capital Management reported no remaining Palantir position as of Q4 2020 after selling out during the quarter.
Masters Capital Management sold 100,000 Palantir shares in Q4 2020, an estimated $950K.
Masters Capital Management first reported a position in Palantir in Q3 2020 and held it in 1 quarter.
Masters Capital Management's Palantir position peaked at $950K in Q3 2020.
419 funds tracked by Wall St. Rank held Palantir as of Q4 2020.

Based on Masters Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.