RC
PLTR icon

Renaissance Capital’s Palantir PLTR Stock Holding History

Renaissance Capital’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
Q4 		– Sell
-948,588
Closed -$15.2M – 70
2023
Q3 		$15.2M Buy
948,588
+221,221
+30% +$3.52M 8.06% 3
2023
Q2 		$11.2M Buy
727,367
+114,400
+19% +$1.3M 6.34% 3
2023
Q1 		$5.18M Sell
612,967
-66,769
-10% -$523K 3.84% 6
2022
Q4 		$4.36M Sell
679,736
-9,619
-1% -$72.9K 3.4% 6
2022
Q3 		$5.6M Sell
689,355
-128,930
-16% -$1.15M 3.6% 5
2022
Q2 		$7.42M Buy
818,285
+297,300
+57% +$2.94M 3.95% 6
2022
Q1 		$7.15M Sell
520,985
-156,009
-23% -$2.08M 3.04% 8
2021
Q4 		$12.3M Sell
676,994
-101,688
-13% -$2.25M 3.16% 7
2021
Q3 		$18.7M Sell
778,682
-1,095,489
-58% -$26.7M 3.77% 6
2021
Q2 		$49.4M Buy
1,874,171
+1,510,685
+416% +$34.9M 7.81% 2
2021
Q1 		$8.47M Sell
363,486
-640,919
-64% -$17.6M 1.25% 24
2020
Q4 		$23.7M Buy
+1,004,405
New +$18M 3.23% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Capital's PLTR Position: Q4 2023 in Review

Renaissance Capital sold out of Palantir (PLTR) in Q4 2023, closing a stake of 948,588 shares — an estimated $15.2M sold.

Renaissance Capital first reported a position in PLTR in Q4 2020 and held it in 12 quarters. The position peaked at $49.4M in Q2 2021. 1,032 funds tracked by Wall St. Rank hold PLTR as of Q4 2023.

  • Renaissance Capital reported no remaining Palantir position as of Q4 2023 after selling out during the quarter.
  • Renaissance Capital sold 948,588 Palantir shares in Q4 2023, an estimated $15.2M.
  • Renaissance Capital first reported a position in Palantir in Q4 2020 and held it in 12 quarters.
  • Renaissance Capital's Palantir position peaked at $49.4M in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Palantir as of Q4 2023.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.