Symmetry Peak Management’s Palantir PLTR Stock Holding History

Symmetry Peak 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
2024 Q4	–	Sell	-10,000	Closed	-$372K	–	69
2024 Q3	$372K	Buy	10,000 +7,500	+300%	+$230K	0.17%	44
2024 Q2	$63.3K	Sell	2,500 -22,500	-90%	-$507K	0.11%	46
2024 Q1	$575K	Sell	25,000 -15,000	-38%	-$320K	0.17%	32
2023 Q4	$687K	Buy	+40,000	New	+$712K	0.16%	75
2023 Q3	–	Sell	-25,000	Closed	-$383K	–	138
2023 Q2	$383K	Sell	25,000 -75,000	-75%	-$852K	0.07%	84
2023 Q1	$845K	Buy	+100,000	New	+$783K	0.18%	44

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Symmetry Peak Management's PLTR Position: Q2 2024 in Review

Symmetry Peak Management sold out of Palantir (PLTR) in Q2 2024, closing a stake of 500 shares — an estimated $11.3K sold.

Symmetry Peak Management first reported a position in PLTR in Q1 2023 and held it in 3 quarters. The position peaked at $338K in Q1 2023. 1,219 funds tracked by Wall St. Rank hold PLTR as of Q2 2024.

Symmetry Peak Management reported no remaining Palantir position as of Q2 2024 after selling out during the quarter.
Symmetry Peak Management sold 500 Palantir shares in Q2 2024, an estimated $11.3K.
Symmetry Peak Management first reported a position in Palantir in Q1 2023 and held it in 3 quarters.
Symmetry Peak Management's Palantir position peaked at $338K in Q1 2023.
1,219 funds tracked by Wall St. Rank held Palantir as of Q2 2024.

Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.