AlphaCrest Capital Management’s Wheaton Precious Metals WPM Stock Holding History

AlphaCrest Capital Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,581	Closed	-$1.57M	–	1151
2022 Q3	$1.57M	Sell	48,581 -7,866	-14%	-$258K	0.1%	330
2022 Q2	$2.03M	Sell	56,447 -1,961	-3%	-$85.1K	0.1%	303
2022 Q1	$2.78M	Sell	58,408 -176	-0.3%	-$7.65K	0.16%	139
2021 Q4	$2.52M	Sell	58,584 -45,719	-44%	-$1.88M	0.09%	316
2021 Q3	$3.92M	Buy	104,303 +90,599	+661%	+$3.95M	0.2%	104
2021 Q2	$604K	Sell	13,704 -29,153	-68%	-$1.3M	0.03%	892
2021 Q1	$1.64M	Sell	42,857 -1,016	-2%	-$40.3K	0.09%	330
2020 Q4	$1.83M	Buy	43,873 +22,461	+105%	+$1M	0.15%	158
2020 Q3	$1.05M	Buy	+21,412	New	+$1.09M	0.11%	239
2020 Q1	–	Sell	-62,956	Closed	-$1.87M	–	1298
2019 Q4	$1.87M	Buy	62,956 +18,521	+42%	+$506K	0.15%	130
2019 Q3	$1.17M	Sell	44,435 -6,640	-13%	-$179K	0.07%	483
2019 Q2	$1.24M	Buy	+51,075	New	+$1.13M	0.11%	304

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AlphaCrest Capital Management's WPM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Wheaton Precious Metals (WPM) in Q4 2022, closing a stake of 48,581 shares — an estimated $1.57M sold.

AlphaCrest Capital Management first reported a position in WPM in Q2 2019 and held it in 12 quarters. The position peaked at $3.92M in Q3 2021. 514 funds tracked by Wall St. Rank hold WPM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Wheaton Precious Metals position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 48,581 Wheaton Precious Metals shares in Q4 2022, an estimated $1.57M.
AlphaCrest Capital Management first reported a position in Wheaton Precious Metals in Q2 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Wheaton Precious Metals position peaked at $3.92M in Q3 2021.
514 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.