Pathstone Family Office’s Palantir PLTR Stock Holding History

Pathstone Family Office’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	$1.6M	Buy	99,728 +22,075	+28%	+$352K	0.01%	528
2023 Q2	$1.19M	Sell	77,653 -3,285	-4%	-$37.3K	0.02%	429
2023 Q1	$685K	Sell	80,938 -69,778	-46%	-$546K	0.01%	565
2022 Q4	$6.98M	Sell	150,716 -22,184	-13%	-$168K	0.06%	221
2022 Q3	$1.41M	Buy	172,900 +68,370	+65%	+$608K	0.01%	573
2022 Q2	$948K	Buy	104,530 +5,346	+5%	+$52.8K	0.02%	355
2022 Q1	$1.36M	Sell	99,184 -10,158	-9%	-$135K	0.03%	252
2021 Q4	$1.99M	Sell	109,342 -18,928	-15%	-$418K	0.05%	192
2021 Q3	$3.08M	Buy	128,270 +6	+0%	+$146	0.09%	114
2021 Q2	$3.38M	Sell	128,264 -1,146	-0.9%	-$26.5K	0.1%	101
2021 Q1	$3.01M	Buy	129,410 +115,129	+806%	+$3.16M	0.1%	95
2020 Q4	$336K	Buy	+14,281	New	+$255K	0.01%	212

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pathstone Family Office's PLTR Position: Q3 2023 in Review

Pathstone Family Office increased its Palantir (PLTR) stake by 28% in Q3 2023, buying an estimated $352K and bringing the position to 99,728 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #528.

Pathstone Family Office first reported a position in PLTR in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.98M in Q4 2022. 913 funds tracked by Wall St. Rank hold PLTR as of Q3 2023.

Pathstone Family Office held 99,728 shares of Palantir worth $1.6M as of Q3 2023.
Pathstone Family Office bought 22,075 Palantir shares in Q3 2023, an estimated $352K.
Palantir made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #528 holding.
Pathstone Family Office first reported a position in Palantir in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Palantir position peaked at $6.98M in Q4 2022.
913 funds tracked by Wall St. Rank held Palantir as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.