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HAP Trading’s Wheaton Precious Metals WPM Stock Holding History

HAP Trading’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
Q1 		– Sell
-16,860
Closed -$659K – 1723
2022
Q4 		$659K Sell
16,860
-4,106
-20% -$148K 0.07% 250
2022
Q3 		$678K Sell
20,966
-11,684
-36% -$384K 0.05% 314
2022
Q2 		$1.18M Sell
32,650
-5,871
-15% -$255K 0.06% 262
2022
Q1 		$1.83M Sell
38,521
-26,532
-41% -$1.15M 0.08% 221
2021
Q4 		$2.79M Buy
+65,053
New +$2.68M 0.08% 236
2021
Q3 		– Sell
-27,853
Closed -$1.21M – 2796
2021
Q2 		$1.23M Buy
+27,853
New +$1.24M 0.04% 393
2021
Q1 		– Sell
-40,700
Closed -$1.72M – 2570
2020
Q4 		$1.72M Buy
+40,700
New +$1.82M 0.05% 296
2019
Q3 		– Sell
-18,871
Closed -$456K – 1462
2019
Q2 		$456K Sell
18,871
-5,741
-23% -$127K 0.04% 348
2019
Q1 		$586K Buy
24,612
+10,294
+72% +$219K 0.05% 257
2018
Q4 		$280K Buy
14,318
+2,455
+21% +$41.9K 0.02% 487
2018
Q3 		$208K Buy
+11,863
New +$227K 0.01% 445
2018
Q2 		– Sell
-31,103
Closed -$634K – 1147
2018
Q1 		$634K Sell
31,103
-25,167
-45% -$517K 0.03% 291
2017
Q4 		$1.25M Buy
56,270
+27,000
+92% +$563K 0.05% 251
2017
Q3 		$559K Buy
29,270
+4,269
+17% +$84K 0.03% 347
2017
Q2 		$497K Sell
25,001
-7,924
-24% -$162K 0.03% 364
2017
Q1 		$686K Buy
32,925
+10,250
+45% +$213K 0.04% 293
2016
Q4 		$438K Sell
22,675
-7,780
-26% -$162K 0.02% 367
2016
Q3 		$823K Buy
+30,455
New +$838K 0.03% 293
2014
Q3 		– Sell
-32,077
Closed -$799K – 1192
2014
Q2 		$843K Sell
32,077
-10,685
-25% -$239K 0.03% 355
2014
Q1 		$971K Buy
+42,762
New +$1.01M 0.04% 332

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HAP Trading's WPM Position: Q1 2023 in Review

HAP Trading sold out of Wheaton Precious Metals (WPM) in Q1 2023, closing a stake of 16,860 shares — an estimated $659K sold.

HAP Trading first reported a position in WPM in Q1 2014 and held it in 20 quarters. The position peaked at $2.79M in Q4 2021. 506 funds tracked by Wall St. Rank hold WPM as of Q1 2023.

  • HAP Trading reported no remaining Wheaton Precious Metals position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 16,860 Wheaton Precious Metals shares in Q1 2023, an estimated $659K.
  • HAP Trading first reported a position in Wheaton Precious Metals in Q1 2014 and held it in 20 quarters.
  • HAP Trading's Wheaton Precious Metals position peaked at $2.79M in Q4 2021.
  • 506 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.