Falcon Point Capital’s Wheaton Precious Metals WPM Stock Holding History

Falcon Point 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
2020 Q3	–	Sell	-4,803	Closed	-$212K	–	63
2020 Q2	$212K	Buy	+4,803	New	+$189K	1.04%	54
2019 Q4	–	Sell	-8,946	Closed	-$251K	–	114
2019 Q3	$251K	Sell	8,946 -815	-8%	-$21.9K	0.14%	82
2019 Q2	$236K	Sell	9,761 -813	-8%	-$18K	0.13%	85
2019 Q1	$252K	Buy	+10,574	New	+$225K	0.14%	82

Other funds holding WPM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Falcon Point Capital's WPM Position: Q3 2020 in Review

Falcon Point Capital sold out of Wheaton Precious Metals (WPM) in Q3 2020, closing a stake of 4,803 shares — an estimated $212K sold.

Falcon Point Capital first reported a position in WPM in Q1 2019 and held it in 4 quarters. The position peaked at $252K in Q1 2019. 450 funds tracked by Wall St. Rank hold WPM as of Q3 2020.

Falcon Point Capital reported no remaining Wheaton Precious Metals position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 4,803 Wheaton Precious Metals shares in Q3 2020, an estimated $212K.
Falcon Point Capital first reported a position in Wheaton Precious Metals in Q1 2019 and held it in 4 quarters.
Falcon Point Capital's Wheaton Precious Metals position peaked at $252K in Q1 2019.
450 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.