Cipher Capital’s Wheaton Precious Metals WPM Stock Holding History

Cipher Capital’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 Q3	–	Sell	-16,330	Closed	-$706K	–	634
2023 Q2	$706K	Sell	16,330 -2,000	-11%	-$95K	0.12%	259
2023 Q1	$883K	Buy	18,330 +5,653	+45%	+$247K	0.16%	220
2022 Q4	$495K	Buy	+12,677	New	+$458K	0.09%	287
2021 Q2	–	Sell	-23,055	Closed	-$881K	–	598
2021 Q1	$881K	Sell	23,055 -26,468	-53%	-$1.05M	0.1%	283
2020 Q4	$2.07M	Buy	49,523 +21,672	+78%	+$968K	0.25%	129
2020 Q3	$1.37M	Buy	+27,851	New	+$1.42M	0.18%	178
2019 Q4	–	Sell	-9,967	Closed	-$262K	–	662
2019 Q3	$262K	Buy	+9,967	New	+$268K	0.02%	467
2018 Q2	–	Sell	-27,047	Closed	-$551K	–	674
2018 Q1	$551K	Buy	+27,047	New	+$555K	0.07%	389
2017 Q3	–	Sell	-48,956	Closed	-$974K	–	693
2017 Q2	$974K	Buy	+48,956	New	+$1M	0.08%	373
2017 Q1	–	Sell	-24,788	Closed	-$479K	–	710
2016 Q4	$479K	Buy	+24,788	New	+$517K	0.03%	516
2016 Q2	–	Sell	-79,765	Closed	-$1.32M	–	788
2016 Q1	$1.32M	Buy	79,765 +53,364	+202%	+$773K	0.12%	295
2015 Q4	$328K	Sell	26,401 -66,092	-71%	-$873K	0.05%	445
2015 Q3	$1.11M	Buy	92,493 +36,946	+67%	+$482K	0.16%	211
2015 Q2	$963K	Buy	+55,547	New	+$1.07M	0.13%	233
2015 Q1	–	Sell	-17,283	Closed	-$351K	–	591
2014 Q4	$351K	Buy	+17,283	New	+$344K	0.09%	306
2013 Q3	–	Sell	-10,052	Closed	-$198K	–	253
2013 Q2	$198K	Buy	+10,052	New	+$239K	0.49%	113

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cipher Capital's WPM Position: Q3 2023 in Review

Cipher Capital sold out of Wheaton Precious Metals (WPM) in Q3 2023, closing a stake of 16,330 shares — an estimated $706K sold.

Cipher Capital first reported a position in WPM in Q2 2013 and held it in 16 quarters. The position peaked at $2.07M in Q4 2020. 488 funds tracked by Wall St. Rank hold WPM as of Q3 2023.

Cipher Capital reported no remaining Wheaton Precious Metals position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 16,330 Wheaton Precious Metals shares in Q3 2023, an estimated $706K.
Cipher Capital first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 16 quarters.
Cipher Capital's Wheaton Precious Metals position peaked at $2.07M in Q4 2020.
488 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.