CAM
SPPP

Cobblestone Asset Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Cobblestone Asset Management’s Portfolio SPPP Stock Details SPPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,232
Closed -$110K – 55
2024
Q3 		$110K Hold
11,232
– – 0.07% 45
2024
Q2 		$110K Buy
11,232
+112
+1% +$1.1K 0.07% 44
2024
Q1 		$107K Hold
11,120
– – 0.07% 44
2023
Q4 		$112K Buy
11,120
+74
+0.7% +$743 0.08% 40
2023
Q3 		$119K Buy
+11,046
New +$121K 0.1% 42

Other funds holding SPPP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cobblestone Asset Management's SPPP Position: Q4 2024 in Review

Cobblestone Asset Management sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2024, closing a stake of 11,232 shares — an estimated $110K sold.

Cobblestone Asset Management first reported a position in SPPP in Q3 2023 and held it in 5 quarters. The position peaked at $119K in Q3 2023. 56 funds tracked by Wall St. Rank hold SPPP as of Q4 2024.

  • Cobblestone Asset Management reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2024 after selling out during the quarter.
  • Cobblestone Asset Management sold 11,232 Sprott Physical Platinum and Palladium Trust shares in Q4 2024, an estimated $110K.
  • Cobblestone Asset Management first reported a position in Sprott Physical Platinum and Palladium Trust in Q3 2023 and held it in 5 quarters.
  • Cobblestone Asset Management's Sprott Physical Platinum and Palladium Trust position peaked at $119K in Q3 2023.
  • 56 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2024.

Based on Cobblestone Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.