Compound Global Advisors’s Wheaton Precious Metals WPM Stock Holding History

Compound Global Advisors’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
2024 Q1	–	Sell	-111,070	Closed	-$5.48M	–	48
2023 Q4	$5.48M	Hold	111,070	–	–	1.01%	38
2023 Q3	$4.5M	Hold	111,070	–	–	0.99%	33
2023 Q2	$4.8M	Sell	111,070 -60,643	-35%	-$2.88M	1.11%	32
2023 Q1	$8.27M	Sell	171,713 -83,778	-33%	-$3.66M	2.1%	22
2022 Q4	$9.98M	Buy	+255,491	New	+$9.24M	2.84%	15

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Compound Global Advisors's WPM Position: Q1 2024 in Review

Compound Global Advisors sold out of Wheaton Precious Metals (WPM) in Q1 2024, closing a stake of 111,070 shares — an estimated $5.48M sold.

Compound Global Advisors first reported a position in WPM in Q4 2022 and held it in 5 quarters. The position peaked at $9.98M in Q4 2022. 517 funds tracked by Wall St. Rank hold WPM as of Q1 2024.

Compound Global Advisors reported no remaining Wheaton Precious Metals position as of Q1 2024 after selling out during the quarter.
Compound Global Advisors sold 111,070 Wheaton Precious Metals shares in Q1 2024, an estimated $5.48M.
Compound Global Advisors first reported a position in Wheaton Precious Metals in Q4 2022 and held it in 5 quarters.
Compound Global Advisors's Wheaton Precious Metals position peaked at $9.98M in Q4 2022.
517 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2024.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.