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Titleist Capital’s Palantir PLTR Stock Holding History

Titleist 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
2022
Q4 		$1.09M Buy
169,285
+7,855
+5% +$59.5K 0.25% 94
2022
Q3 		$1.31M Buy
161,430
+131,466
+439% +$1.17M 0.3% 75
2022
Q2 		$272K Buy
29,964
+17,124
+133% +$169K 0.07% 196
2022
Q1 		$176K Sell
12,840
-4,393
-25% -$58.6K 0.03% 247
2021
Q4 		$314K Buy
+17,233
New +$381K 0.06% 181

Other funds holding PLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Titleist Capital's PLTR Position: Q4 2022 in Review

Titleist Capital increased its Palantir (PLTR) stake by 4.9% in Q4 2022, buying an estimated $59.5K and bringing the position to 169,285 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #94.

Titleist Capital first reported a position in PLTR in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.31M in Q3 2022. 806 funds tracked by Wall St. Rank hold PLTR as of Q4 2022.

  • Titleist Capital held 169,285 shares of Palantir worth $1.09M as of Q4 2022.
  • Titleist Capital bought 7,855 Palantir shares in Q4 2022, an estimated $59.5K.
  • Palantir made up 0.25% of Titleist Capital's portfolio in Q4 2022, its #94 holding.
  • Titleist Capital first reported a position in Palantir in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Palantir position peaked at $1.31M in Q3 2022.
  • 806 funds tracked by Wall St. Rank held Palantir as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.