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
2019 Q1	–	Sell	-135,000	Closed	-$2.64M	–	335
2018 Q4	$2.64M	Buy	+135,000	New	+$2.3M	0.4%	91
2018 Q2	–	Sell	-600,000	Closed	-$12.2M	–	377
2018 Q1	$12.2M	Sell	600,000 -287,900	-32%	-$5.91M	0.7%	30
2017 Q4	$19.6M	Buy	887,900 +108,900	+14%	+$2.27M	1.42%	14
2017 Q3	$14.9M	Sell	779,000 -159,300	-17%	-$3.14M	0.98%	26
2017 Q2	$18.7M	Buy	938,300 +603,500	+180%	+$12.3M	1.24%	18
2017 Q1	$6.98M	Buy	334,800 +164,500	+97%	+$3.42M	0.58%	43
2016 Q4	$3.29M	Buy	+170,300	New	+$3.55M	0.31%	87
2015 Q4	–	Sell	-115,000	Closed	-$1.38M	–	237
2015 Q3	$1.38M	Buy	+115,000	New	+$1.5M	0.22%	82
2015 Q1	–	Sell	-464,500	Closed	-$9.44M	–	193
2014 Q4	$9.44M	Buy	+464,500	New	+$9.24M	2.21%	9

Other funds holding WPM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 472 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.
472 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.