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Regal Partners’s Palantir PLTR Stock Holding History

Regal Partners’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
-2,841,705
Closed -$23.7M – 41
2023
Q1 		$23.7M Buy
2,841,705
+91,869
+3% +$719K 4.62% 8
2022
Q4 		$17.7M Buy
2,749,836
+556,926
+25% +$4.22M 4.13% 9
2022
Q3 		$17.8M Sell
2,192,910
-291,675
-12% -$2.59M 3.74% 9
2022
Q2 		$22.5M Buy
2,484,585
+70,103
+3% +$693K 3.83% 8
2022
Q1 		$33.2M Buy
2,414,482
+1,403,146
+139% +$18.7M 4.29% 7
2021
Q4 		$18.4M Sell
1,011,336
-36,675
-3% -$810K 2.21% 10
2021
Q3 		$25.2M Sell
1,048,011
-771,180
-42% -$18.8M 2.77% 9
2021
Q2 		$48M Buy
1,819,191
+1,064,289
+141% +$24.6M 3.79% 8
2021
Q1 		$17.6M Sell
754,902
-1,860,005
-71% -$51M 1.56% 12
2020
Q4 		$61.6M Buy
+2,614,907
New +$46.8M 6.36% 6

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regal Partners's PLTR Position: Q2 2023 in Review

Regal Partners sold out of Palantir (PLTR) in Q2 2023, closing a stake of 2,841,705 shares — an estimated $23.7M sold.

Regal Partners first reported a position in PLTR in Q4 2020 and held it in 10 quarters. The position peaked at $61.6M in Q4 2020. 881 funds tracked by Wall St. Rank hold PLTR as of Q2 2023.

  • Regal Partners reported no remaining Palantir position as of Q2 2023 after selling out during the quarter.
  • Regal Partners sold 2,841,705 Palantir shares in Q2 2023, an estimated $23.7M.
  • Regal Partners first reported a position in Palantir in Q4 2020 and held it in 10 quarters.
  • Regal Partners's Palantir position peaked at $61.6M in Q4 2020.
  • 881 funds tracked by Wall St. Rank held Palantir as of Q2 2023.

Based on Regal Partners's 13F filing for Q2 2023, filed 15 Aug 2023.