Waycross Partners’s Palantir PLTR Stock Holding History

Waycross 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
2022 Q4	–	Sell	-53,200	Closed	-$433K	–	88
2022 Q3	$433K	Sell	53,200 -27,000	-34%	-$240K	0.29%	78
2022 Q2	$727K	Buy	80,200 +49,000	+157%	+$484K	0.48%	60
2022 Q1	$428K	Buy	31,200 +14,900	+91%	+$199K	0.25%	75
2021 Q4	$297K	Buy	16,300 +4,300	+36%	+$95K	0.17%	82
2021 Q3	$288K	Buy	+12,000	New	+$293K	0.18%	85

Other funds holding PLTR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waycross Partners's PLTR Position: Q4 2022 in Review

Waycross Partners sold out of Palantir (PLTR) in Q4 2022, closing a stake of 53,200 shares — an estimated $433K sold.

Waycross Partners first reported a position in PLTR in Q3 2021 and held it in 5 quarters. The position peaked at $727K in Q2 2022. 806 funds tracked by Wall St. Rank hold PLTR as of Q4 2022.

Waycross Partners reported no remaining Palantir position as of Q4 2022 after selling out during the quarter.
Waycross Partners sold 53,200 Palantir shares in Q4 2022, an estimated $433K.
Waycross Partners first reported a position in Palantir in Q3 2021 and held it in 5 quarters.
Waycross Partners's Palantir position peaked at $727K in Q2 2022.
806 funds tracked by Wall St. Rank held Palantir as of Q4 2022.

Based on Waycross Partners's 13F filing for Q4 2022, filed 6 Feb 2023.