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

BlueCrest 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
2019 Q4	–	Sell	-11,197	Closed	-$294K	–	610
2019 Q3	$294K	Buy	+11,197	New	+$301K	0.02%	370
2019 Q2	–	Sell	-30,166	Closed	-$719K	–	1060
2019 Q1	$719K	Buy	+30,166	New	+$642K	0.03%	371
2018 Q3	–	Sell	-11,947	Closed	-$264K	–	1834
2018 Q2	$264K	Buy	+11,947	New	+$257K	0.01%	1180
2018 Q1	–	Sell	-62,407	Closed	-$1.38M	–	1652
2017 Q4	$1.38M	Buy	+62,407	New	+$1.3M	0.04%	325
2017 Q2	–	Sell	-16,897	Closed	-$352K	–	1131
2017 Q1	$352K	Buy	+16,897	New	+$351K	0.02%	499
2016 Q3	–	Sell	-11,300	Closed	-$266K	–	1017
2016 Q2	$266K	Sell	11,300 -38,700	-77%	-$746K	0.01%	727
2016 Q1	$829K	Buy	+50,000	New	+$724K	0.05%	410
2015 Q1	–	Sell	-45,000	Closed	-$915K	–	770
2014 Q4	$915K	Buy	+45,000	New	+$895K	0.03%	387

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlueCrest Capital Management's WPM Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Wheaton Precious Metals (WPM) in Q4 2019, closing a stake of 11,197 shares — an estimated $294K sold.

BlueCrest Capital Management first reported a position in WPM in Q4 2014 and held it in 8 quarters. The position peaked at $1.38M in Q4 2017. 407 funds tracked by Wall St. Rank hold WPM as of Q4 2019.

BlueCrest Capital Management reported no remaining Wheaton Precious Metals position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,197 Wheaton Precious Metals shares in Q4 2019, an estimated $294K.
BlueCrest Capital Management first reported a position in Wheaton Precious Metals in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Wheaton Precious Metals position peaked at $1.38M in Q4 2017.
407 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.