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Mastrapasqua Asset Management’s Palantir PLTR Stock Holding History

Mastrapasqua Asset 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
Q3 		$3.25M Sell
203,140
-1,290
-0.6% -$20.5K 0.38% 59
2023
Q2 		$3.13M Buy
+204,430
New +$2.32M 0.35% 62

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mastrapasqua Asset Management's PLTR Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Palantir (PLTR) stake by 0.63% in Q3 2023, selling an estimated $20.5K and leaving 203,140 shares worth $3.25M. The position accounts for 0.38% of the portfolio, ranked #59.

Mastrapasqua Asset Management first reported a position in PLTR in Q2 2023 and has held it in 2 quarters since. 913 funds tracked by Wall St. Rank hold PLTR as of Q3 2023.

  • Mastrapasqua Asset Management held 203,140 shares of Palantir worth $3.25M as of Q3 2023.
  • Mastrapasqua Asset Management sold 1,290 Palantir shares in Q3 2023, an estimated $20.5K.
  • Palantir made up 0.38% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #59 holding.
  • Mastrapasqua Asset Management first reported a position in Palantir in Q2 2023 and has held it in 2 quarters since.
  • 913 funds tracked by Wall St. Rank held Palantir as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.