Ironsides Asset Advisors’s Wheaton Precious Metals WPM Stock Holding History

Ironsides Asset 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
2020 Q3	–	Sell	-10,050	Closed	-$443K	–	84
2020 Q2	$443K	Hold	10,050	–	–	0.15%	60
2020 Q1	$277K	Hold	10,050	–	–	0.17%	56
2019 Q4	$299K	Hold	10,050	–	–	0.09%	82
2019 Q3	$264K	Hold	10,050	–	–	0.09%	85
2019 Q2	$243K	Hold	10,050	–	–	0.08%	85
2019 Q1	$239K	Hold	10,050	–	–	0.08%	86
2018 Q4	$196K	Sell	10,050 -44,250	-81%	-$755K	0.07%	82
2018 Q3	$950K	Hold	54,300	–	–	0.29%	42
2018 Q2	$1.2M	Buy	54,300 +16,500	+44%	+$355K	0.41%	33
2018 Q1	$770K	Buy	37,800 +11,825	+46%	+$243K	0.3%	43
2017 Q4	$575K	Sell	25,975 -3,850	-13%	-$80.2K	0.22%	55
2017 Q3	$569K	Buy	29,825 +7,050	+31%	+$139K	0.23%	55
2017 Q2	$453K	Hold	22,775	–	–	0.2%	60
2017 Q1	$475K	Buy	+22,775	New	+$473K	0.21%	49

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ironsides Asset Advisors's WPM Position: Q3 2020 in Review

Ironsides Asset Advisors sold out of Wheaton Precious Metals (WPM) in Q3 2020, closing a stake of 10,050 shares — an estimated $443K sold.

Ironsides Asset Advisors first reported a position in WPM in Q1 2017 and held it in 14 quarters. The position peaked at $1.2M in Q2 2018. 450 funds tracked by Wall St. Rank hold WPM as of Q3 2020.

Ironsides Asset Advisors reported no remaining Wheaton Precious Metals position as of Q3 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 10,050 Wheaton Precious Metals shares in Q3 2020, an estimated $443K.
Ironsides Asset Advisors first reported a position in Wheaton Precious Metals in Q1 2017 and held it in 14 quarters.
Ironsides Asset Advisors's Wheaton Precious Metals position peaked at $1.2M in Q2 2018.
450 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2020.

Based on Ironsides Asset Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.