K2 Principal Fund’s Wheaton Precious Metals WPM Stock Holding History

K2 Principal Fund’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
2021 Q2	–	Sell	-70,000	Closed	-$2.67M	–	426
2021 Q1	$2.67M	Buy	+70,000	New	+$2.78M	0.21%	123
2020 Q1	–	Sell	-35,451	Closed	-$1.05M	–	315
2019 Q4	$1.05M	Sell	35,451 -4,549	-11%	-$124K	0.09%	204
2019 Q3	$1.05M	Sell	40,000 -149,900	-79%	-$4.03M	0.11%	203
2019 Q2	$4.59M	Buy	+189,900	New	+$4.21M	0.55%	54
2019 Q1	–	Sell	-15,000	Closed	-$293K	–	336
2018 Q4	$293K	Buy	+15,000	New	+$256K	0.04%	235
2018 Q1	–	Sell	-75,100	Closed	-$1.54M	–	377
2017 Q4	$2.09M	Buy	+75,100	New	+$1.57M	0.15%	144
2017 Q3	–	Sell	-211,949	Closed	-$4.17M	–	409
2017 Q2	$4.22M	Buy	+211,949	New	+$4.33M	0.28%	84
2017 Q1	–	Sell	-22,292	Closed	-$463K	–	377
2016 Q4	$431K	Buy	+22,292	New	+$465K	0.04%	209
2016 Q3	–	Sell	-12,500	Closed	-$344K	–	321
2016 Q2	$294K	Sell	12,500 -421,500	-97%	-$8.13M	0.04%	198
2016 Q1	$7.2M	Buy	+434,000	New	+$6.28M	0.98%	31
2015 Q3	–	Sell	-23,835	Closed	-$311K	–	209
2015 Q2	$413K	Buy	+23,835	New	+$458K	0.07%	131
2015 Q1	–	Sell	-20,104	Closed	-$409K	–	194
2014 Q4	$409K	Buy	+20,104	New	+$400K	0.1%	122

Other funds holding WPM

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

K2 Principal Fund's WPM Position: Q2 2021 in Review

K2 Principal Fund sold out of Wheaton Precious Metals (WPM) in Q2 2021, closing a stake of 70,000 shares — an estimated $2.67M sold.

K2 Principal Fund first reported a position in WPM in Q4 2014 and held it in 12 quarters. The position peaked at $7.2M in Q1 2016. 473 funds tracked by Wall St. Rank hold WPM as of Q2 2021.

K2 Principal Fund reported no remaining Wheaton Precious Metals position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 70,000 Wheaton Precious Metals shares in Q2 2021, an estimated $2.67M.
K2 Principal Fund first reported a position in Wheaton Precious Metals in Q4 2014 and held it in 12 quarters.
K2 Principal Fund's Wheaton Precious Metals position peaked at $7.2M in Q1 2016.
473 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.