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Oh, my goodness, kathy, would just sold two million shares of valentier the biggest bull, or at least the most famous bull of valentine just got rid of a lot of shares. It's a lot of money. Why did you do it? Is this the end of volunteer? Are we all going to die what the hell is going on around for the hills now in this video i'll, explain to you why everything i just said right now is a complete thought because, as you know, in every single one of my videos, the bottom line Comes first and here it is, if you just needed to verify that this is fud. This is fud verified by tom.

So if you need to leave, i respect your time. You don't have to stay for the duration of the video. So here's what's going to happen in the next few days, you're going to hear a lot of news outlets, especially mainstream media, a lot of youtubers trying to sensationalize and create drama, basically saying cathy wood losing faith palantir. Oh, my god, the world is coming to an end armageddon.

Well, this is all fluff and bs and clickbait. So here's exactly what's going on here. So the first thing i want to clarify here that this isn't lies. She did do it factually.

That is 100 correct. This is not made out of fake news arc actually sold 2 million valentine's shares. Well, 1.8 million shares uh, most of it through rk a little bit through rw, but in general, 1.8 million shares were sold by ark funds and kathy wood. That fact is 100 correct.

However, the truth is always more nuanced than this, because you got to look at the whole picture and the whole picture is we have an etf just trimming five percent of deposition, because what you need to know is that arc actually holds about 35 million shares of Volunteer it just lost 1.8 million out of 35.. That's like a 5 trim for an etf that had a 17 run up on this stock over the past 30 days. So in the last 30 days, palantir went on the rampage almost 20 and everybody went gaga, but the etfs have a way of doing things that not exactly individuals understand, especially retail investors. You have to understand that an etf has certain rules and guidances no single stock can get too big, because the whole idea of the etf is basically to balance risk.

So when you have a stock running up like this, you have to trim the position a little bit. Otherwise it becomes too heavy inside the fund, essentially creating an imbalance. So you want to create a consortium of these great stocks and not let any single stock go crazy. Now, there's of course, exceptions to this tesla would be one, but even she actually trimmed tesla positions a little bit.

The way etfs actually do it is that they buy the dip and they sell on the run up and which is exactly what she did here. I'm going to show you in a second, but this five percent is just reflective and it was a long time coming. I'm going to show you numbers only why she's waited on this for a long time. She didn't want to trim the position, but she actually had no choice.
I'm going to show the numbers and you'll see why she waited until the 11th hour and then she absolutely had to do it so check this out right now, even after the stream we're talking about a company, that's number 11 on the list in rk number 14. In rw, there's 48 shares in rk 44 shares in rw. This is number 11 and number 14.. So any claim that this is not a high conviction.

Stock for kathy is kind of ridiculous. If you just look at these publicly available documents which mainstream media refuses to do, but hey not surprised, are you and here's the thing you need to understand? Just in these two funds alone - rk and rw, she's holding 900 million dollars, almost a billion dollars worth of volunteer stock just in rk and rw. She has other potential stock in other art funds, so she's holding a lot of volunteer stuff, but she's, not the only one. The one thing that mainstream media isn't going to tell you is that actually blackrock the biggest asset manager in the world with a gazillion aum asset under management.

I think it's 9 trillion just increased the precision palantir in q2 by almost 430 percent blackrock, the biggest baddest mfrs in the neighborhood actually increased their position in valentine in reporting they just filed in june by 430 percent, actually getting to 50 million shares of volunteer. So kathy woods sells 1.8 million shares, which is five percent of our holdings. Blackrock actually increased their position by 430 percent, which is 50 million shares, and the only thing you hear in mainstream media is kathy woods selling. Nobody is talking about this blackrock thing as if it never happened, but the question is: if blackrock takes a in the woods, did it really happen? Only the pope knows, but here's the actual story here.

What you need to understand is how etfs work and why kathy would absolutely had no choice. She was pretty much had to sell it, so kathy woods started, buying valentine heavily when the first dip started when she was at about 2 million shares. The share price was at 38 39 and if you remember at 38 39, it started dropping slowly and she started buying more of it. So there's almost like a complete correlation, it went from 38 all the way down to 18..

Her holdings went from 2 million. All the way up to 25 million, so she went from 2 million to 25 million shares within the span of a few months. While the share went from 38 to 18.. Essentially, she bought the dip and the more the stocked up the more she bought.

It's actually completely inverse, however, as you know, the stock actually started climbing from 18 to 20 to 22 and now we're about to hit 30, but hair shares actually also went up. She went from 25 million all the way to 35 million 36 million and at some point she has to sell because it's getting stronger and stronger, it's becoming heavier in her etf and i know she wants to buy more of it, but at this price she absolutely Has to trim otherwise the whole risk management profile of this etf does not make sense. She literally cannot hold on to it any longer at this price, but then again, mainstream media would never tell you that, because they are too lazy or too biased to actually talk about the real truth behind the scenes they just want to give you the drama same For these youtubers, nobody wants to do the digging to actually find out what really is going on here. So the bottom line, quite clear, kathy wood is still very bullish.
Blackrock is now owning 50 million shares of valentine 400 increase in a single quarter. Everybody, that's everybody. Institutional money, everybody's gaga, over palantir, we just had a bunch of partnerships. This is a company, that's going places, and yet certain people still want to doubt it.

But i say why not short it sell it buy other stocks. We don't care. Do your thing we'll do ours, we'll see you in five years on our yacht? I'm just kidding, i don't know, i'm not a financial advisor just the guy in this opinion, so it's my opinion i'll be on the out. But let's see what happens you doing, research i'll! Do mine, we'll see you in five years?.


By Stock Chat

where the coffee is hot and so is the chat

32 thoughts on “Why cathie wood just sold her palantir stock”
  1. Avataaar/Circle Created with python_avatars WTF???? says:

    Why she is not selling Tesla in the same manner? Please elaborate, thanks! Your channel rocks.

  2. Avataaar/Circle Created with python_avatars Wey Cool says:

    Cathy is selling her winners atm. She needs money to rebalance her profolio or buy the dips. Tsla. Square. Pltr aren’t doing that bad. If you want to sell, sell the ones that are worth more.

  3. Avataaar/Circle Created with python_avatars Aurumax says:

    I don't know if you already have, but can you have a video explaining Palantirs value?

  4. Avataaar/Circle Created with python_avatars Ok Boomer! says:

    That is supposed to be an "S" on your shirt, not an M

  5. Avataaar/Circle Created with python_avatars Steve Simons says:

    This channel is the best!
    Appreciate you brother

  6. Avataaar/Circle Created with python_avatars Damien Chiang says:

    TOM IS THE BEST OMGOSH LIKE REALLY <3

  7. Avataaar/Circle Created with python_avatars magic cards 2000 says:

    Lol if Cathie farts there will be someone around to explain it as something nice.

  8. Avataaar/Circle Created with python_avatars arufa2 says:

    Love that there's no BS on your videos. To the point. Amazing.

  9. Avataaar/Circle Created with python_avatars Austin Finance says:

    Thanks for the quick bottom line, Tom! I stayed for the whole video to get your insights. I'll also be on that yacht lol

  10. Avataaar/Circle Created with python_avatars M Vat says:

    I was going to mention Blackrock and then you mention it in the video hahaha!!!

  11. Avataaar/Circle Created with python_avatars Martin Ng says:

    the portfolio risk management which force Cathie to sell. Is this part of the her company strategy or any regulation?

  12. Avataaar/Circle Created with python_avatars Richard Gomez says:

    I’m glad I sold at 28 I’ll be back in at 18

  13. Avataaar/Circle Created with python_avatars Cody Huls says:

    β€œThis is FUD , verified by Tom” πŸ’€ Keep up the hard work S3XY radio voice buddy.

  14. Avataaar/Circle Created with python_avatars Health & Success says:

    I believe in PLTR. It will 1000$ – 2000$per share up to 5-7years. I bought 870 shares at 24$ AVG Price.
    I consistently invest 21k USD every month with DCA. Palantir is next Amazon. I wish you successful investing. πŸš€

  15. Avataaar/Circle Created with python_avatars Brendan Turner says:

    This is excellent analysis, very well done sir.

  16. Avataaar/Circle Created with python_avatars Bruno Heggli says:

    Cathie Woods is 65 years old,and shes only about the Last 5 years very sucessfull!If She is realy a Genius She would be at least 25 years very sucessfull!But she was accualy a very very Bad Investor for more the 10 years before the bullrun!The fees for the ARK invest funds are crazy high!

  17. Avataaar/Circle Created with python_avatars Steve White says:

    I like your style Tom. I have palantir in my mix.

  18. Avataaar/Circle Created with python_avatars shortSCARES says:

    forget about PLTR and load on ILUS asap

  19. Avataaar/Circle Created with python_avatars Moonbeam Magic says:

    Right on. Tom the Truth teller. PLTR is like investing in Google and Amazon when they were beginning.

  20. Avataaar/Circle Created with python_avatars Tariq says:

    Tom I love how you get right to the point. You’re awesome!

  21. Avataaar/Circle Created with python_avatars Christian Bullen says:

    Tom check into ticker symbol DNA, gingko bio, up 40% since IPO

  22. Avataaar/Circle Created with python_avatars Gudino Anita says:

    I make huge profits on my investment since I started trading with Mrs Tisha Lauri, her trading strategies are top notch coupled with the little commission she charges on her trade.

  23. Avataaar/Circle Created with python_avatars James Baum says:

    I love the no BS intro. Keep up the good work.

  24. Avataaar/Circle Created with python_avatars Will Whitez says:

    Palentier is friendly with trump crowdstrike friendly with with this is politics.

  25. Avataaar/Circle Created with python_avatars Albu Marius says:

    Lol.Ark invest 2 mil shares in Ali Baba

  26. Avataaar/Circle Created with python_avatars Hassan & Investing says:

    To be fair ark Invest are selling their biggest winners in their funda to offset their losses from other companies they are betting on.

  27. Avataaar/Circle Created with python_avatars Song says:

    a lot of her pick was pretty bad… tdoc, baba, huya, wkhs, pltr and others was fomo on Jan/Feb all time high.

  28. Avataaar/Circle Created with python_avatars West Coast Malone says:

    Sold 320 shares at 29.02 last week and rebought all of that plus more at 27.35. I had to make up for my lost profits on other trades i missed months ago. πŸ˜€

  29. Avataaar/Circle Created with python_avatars stormzy aoe says:

    Wood is a terrible investor/gambler, seeing what she does as anything other than nothing is stupid, pltr is overvalued and over hyped so yeah most people should be selling

  30. Avataaar/Circle Created with python_avatars JoshWest247 says:

    β€œWe’ll see you in five years… on a yacht!” – Rambling Madman 🀣🀣

  31. Avataaar/Circle Created with python_avatars AT says:

    Tom, would it be possble for you to provde some insight on Databricks vs Palantir? Man thanks Tom!

  32. Avataaar/Circle Created with python_avatars binkz says:

    Mr Tom …what do you think of jim cramer ?

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