AA
WRN

ALPS Advisors’s Western Copper and Gold WRN Stock Holding History

ALPS Advisors’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-59,638
Closed -$81.4K – 1018
2023
Q3 		$81.4K Buy
59,638
+17,844
+43% +$26.5K ﹤0.01% 972
2023
Q2 		$63.9K Buy
41,794
+15,734
+60% +$26.4K ﹤0.01% 989
2023
Q1 		$47.7K Buy
+26,060
New +$45.2K ﹤0.01% 1009

Other funds holding WRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ALPS Advisors's WRN Position: Q4 2023 in Review

ALPS Advisors sold out of Western Copper and Gold (WRN) in Q4 2023, closing a stake of 59,638 shares — an estimated $81.4K sold.

ALPS Advisors first reported a position in WRN in Q1 2023 and held it in 3 quarters. The position peaked at $81.4K in Q3 2023. 36 funds tracked by Wall St. Rank hold WRN as of Q4 2023.

  • ALPS Advisors reported no remaining Western Copper and Gold position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 59,638 Western Copper and Gold shares in Q4 2023, an estimated $81.4K.
  • ALPS Advisors first reported a position in Western Copper and Gold in Q1 2023 and held it in 3 quarters.
  • ALPS Advisors's Western Copper and Gold position peaked at $81.4K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Western Copper and Gold as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.