QCM Cayman’s Palantir PLTR Stock Holding History

QCM Cayman’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	–	Sell	-11,622	Closed	-$178K	–	99
2023 Q2	$178K	Sell	11,622 -7,215	-38%	-$82K	1.05%	47
2023 Q1	$159K	Buy	18,837 +1,623	+9%	+$12.7K	1%	47
2022 Q4	$111K	Buy	+17,214	New	+$130K	1.7%	25
2022 Q2	–	Sell	-16,168	Closed	-$222K	–	78
2022 Q1	$222K	Buy	+16,168	New	+$216K	0.97%	49

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

QCM Cayman's PLTR Position: Q3 2023 in Review

QCM Cayman sold out of Palantir (PLTR) in Q3 2023, closing a stake of 11,622 shares — an estimated $178K sold.

QCM Cayman first reported a position in PLTR in Q1 2022 and held it in 4 quarters. The position peaked at $222K in Q1 2022. 913 funds tracked by Wall St. Rank hold PLTR as of Q3 2023.

QCM Cayman reported no remaining Palantir position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 11,622 Palantir shares in Q3 2023, an estimated $178K.
QCM Cayman first reported a position in Palantir in Q1 2022 and held it in 4 quarters.
QCM Cayman's Palantir position peaked at $222K in Q1 2022.
913 funds tracked by Wall St. Rank held Palantir as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.