XR Securities’s Palantir PLTR Stock Holding History

XR Securities’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	-13,100	Closed	-$487K	–	131
2024 Q3	$487K	Sell	13,100 -9,500	-42%	-$292K	0.14%	111
2024 Q2	$572K	Sell	22,600 -8,200	-27%	-$185K	0.1%	141
2024 Q1	$709K	Sell	30,800 -14,600	-32%	-$311K	0.02%	173
2023 Q4	$780K	Buy	45,400 +2,900	+7%	+$51.7K	0.03%	216
2023 Q3	$680K	Buy	42,500 +7,900	+23%	+$126K	0.05%	211
2023 Q2	$530K	Buy	+34,600	New	+$393K	0.03%	230
2022 Q4	–	Sell	-15,700	Closed	-$41K	–	555
2022 Q3	$41K	Sell	15,700 -5,000	-24%	-$44.5K	0.02%	253
2022 Q2	$205K	Sell	20,700 -5,300	-20%	-$52.4K	0.07%	168
2022 Q1	$224K	Sell	26,000 -9,300	-26%	-$124K	0.04%	146
2021 Q4	$250K	Sell	35,300 -5,300	-13%	-$117K	0.02%	190
2021 Q3	$208K	Sell	40,600 -14,900	-27%	-$363K	0.1%	190
2021 Q2	$184K	Sell	55,500 -12,700	-19%	-$294K	0.08%	202
2021 Q1	$361K	Buy	68,200 +41,400	+154%	+$1.14M	0.02%	116
2020 Q4	$106K	Buy	+26,800	New	+$479K	0.01%	242

Other funds holding PLTR

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's PLTR Position: Q3 2024 in Review

XR Securities sold out of Palantir (PLTR) in Q3 2024, closing a stake of 12,548 shares — an estimated $385K sold.

XR Securities first reported a position in PLTR in Q1 2021 and held it in 12 quarters. The position peaked at $1.19M in Q1 2021. 1,453 funds tracked by Wall St. Rank hold PLTR as of Q3 2024.

XR Securities reported no remaining Palantir position as of Q3 2024 after selling out during the quarter.
XR Securities sold 12,548 Palantir shares in Q3 2024, an estimated $385K.
XR Securities first reported a position in Palantir in Q1 2021 and held it in 12 quarters.
XR Securities's Palantir position peaked at $1.19M in Q1 2021.
1,453 funds tracked by Wall St. Rank held Palantir as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.