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

Bayesian 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
2023 Q2	–	Sell	-9,868	Closed	-$475K	–	1093
2023 Q1	$475K	Sell	9,868 -20,100	-67%	-$879K	0.06%	407
2022 Q4	$1.17M	Buy	29,968 +9,216	+44%	+$333K	0.17%	149
2022 Q3	$672K	Buy	+20,752	New	+$682K	0.14%	206
2022 Q2	–	Sell	-4,271	Closed	-$203K	–	1115
2022 Q1	$203K	Sell	4,271 -2,624	-38%	-$114K	0.03%	650
2021 Q4	$296K	Sell	6,895 -9,509	-58%	-$392K	0.09%	255
2021 Q3	$616K	Buy	+16,404	New	+$715K	0.18%	155
2021 Q1	–	Sell	-6,237	Closed	-$260K	–	711
2020 Q4	$260K	Buy	+6,237	New	+$279K	0.07%	328
2017 Q2	–	Sell	-17,400	Closed	-$363K	–	616
2017 Q1	$363K	Buy	+17,400	New	+$362K	0.17%	221

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bayesian Capital Management's WPM Position: Q2 2023 in Review

Bayesian Capital Management sold out of Wheaton Precious Metals (WPM) in Q2 2023, closing a stake of 9,868 shares — an estimated $475K sold.

Bayesian Capital Management first reported a position in WPM in Q1 2017 and held it in 8 quarters. The position peaked at $1.17M in Q4 2022. 509 funds tracked by Wall St. Rank hold WPM as of Q2 2023.

Bayesian Capital Management reported no remaining Wheaton Precious Metals position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 9,868 Wheaton Precious Metals shares in Q2 2023, an estimated $475K.
Bayesian Capital Management first reported a position in Wheaton Precious Metals in Q1 2017 and held it in 8 quarters.
Bayesian Capital Management's Wheaton Precious Metals position peaked at $1.17M in Q4 2022.
509 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.