True Capital Management’s Palantir PLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$7.99M Sell
945,464
-27,728
-3% -$217K 5.47% 2
2022
Q4
$6.25M Buy
+973,192
New +$7.38M 5.08% 4

Other funds holding PLTR

True Capital Management's PLTR Position: Q1 2023 in Review

True Capital Management reduced its Palantir (PLTR) stake by 2.8% in Q1 2023, selling an estimated $217K and leaving 945,464 shares worth $7.99M. The position accounts for 5.47% of the portfolio, ranked #2.

True Capital Management first reported a position in PLTR in Q4 2022 and has held it in 2 quarters since. 810 funds tracked by Wall St. Rank hold PLTR as of Q1 2023.

  • True Capital Management held 945,464 shares of Palantir worth $7.99M as of Q1 2023.
  • True Capital Management sold 27,728 Palantir shares in Q1 2023, an estimated $217K.
  • Palantir made up 5.47% of True Capital Management's portfolio in Q1 2023, its #2 holding.
  • True Capital Management first reported a position in Palantir in Q4 2022 and has held it in 2 quarters since.
  • 810 funds tracked by Wall St. Rank held Palantir as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.