C Partners Holding’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

C Partners Holding’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,865,600	Closed	-$17M	–	14
2023 Q4	$17M	Sell	1,865,600 -455,000	-20%	-$3.83M	4.82%	9
2023 Q3	$19.4M	Hold	2,320,600	–	–	5.36%	9
2023 Q2	$19.4M	Hold	2,320,600	–	–	3.68%	11
2023 Q1	$21.3M	Sell	2,320,600 -1,113,000	-32%	-$10.2M	4.15%	10
2022 Q4	$34.1M	Hold	3,433,600	–	–	6.69%	6
2022 Q3	$27.4M	Sell	3,433,600 -168,200	-5%	-$1.38M	5.73%	8
2022 Q2	$29.9M	Hold	3,601,800	–	–	5.63%	8
2022 Q1	$33M	Hold	3,601,800	–	–	5.71%	9
2021 Q4	$32.4M	Hold	3,601,800	–	–	5.95%	8
2021 Q3	$32.5M	Buy	3,601,800 +1,500,000	+71%	+$14.3M	6.61%	8
2021 Q2	$21.1M	Hold	2,101,800	–	–	4.43%	10
2021 Q1	$23.4M	Hold	2,101,800	–	–	5.66%	9
2020 Q4	$21.2M	Hold	2,101,800	–	–	5.17%	9
2020 Q3	$17.7M	Buy	+2,101,800	New	+$17.9M	4.09%	9

Other funds holding PPLT

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

C Partners Holding's PPLT Position: Q1 2024 in Review

C Partners Holding sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2024, closing a stake of 1,865,600 shares — an estimated $17M sold.

C Partners Holding first reported a position in PPLT in Q3 2020 and held it in 14 quarters. The position peaked at $34.1M in Q4 2022. 94 funds tracked by Wall St. Rank hold PPLT as of Q1 2024.

C Partners Holding reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2024 after selling out during the quarter.
C Partners Holding sold 1,865,600 abrdn Physical Platinum Shares ETF shares in Q1 2024, an estimated $17M.
C Partners Holding first reported a position in abrdn Physical Platinum Shares ETF in Q3 2020 and held it in 14 quarters.
C Partners Holding's abrdn Physical Platinum Shares ETF position peaked at $34.1M in Q4 2022.
94 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2024.

Based on C Partners Holding's 13F filing for Q1 2024, filed 15 May 2024.