Knollwood Investment Advisory’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Knollwood Investment Advisory’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,500	Closed	-$540K	–	121
2023 Q2	$540K	Hold	64,500	–	–	0.18%	93
2023 Q1	$593K	Hold	64,500	–	–	0.11%	98
2022 Q4	$640K	Buy	+64,500	New	+$583K	0.25%	87

Other funds holding PPLT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Knollwood Investment Advisory's PPLT Position: Q3 2023 in Review

Knollwood Investment Advisory sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2023, closing a stake of 64,500 shares — an estimated $540K sold.

Knollwood Investment Advisory first reported a position in PPLT in Q4 2022 and held it in 3 quarters. The position peaked at $640K in Q4 2022. 103 funds tracked by Wall St. Rank hold PPLT as of Q3 2023.

Knollwood Investment Advisory reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2023 after selling out during the quarter.
Knollwood Investment Advisory sold 64,500 abrdn Physical Platinum Shares ETF shares in Q3 2023, an estimated $540K.
Knollwood Investment Advisory first reported a position in abrdn Physical Platinum Shares ETF in Q4 2022 and held it in 3 quarters.
Knollwood Investment Advisory's abrdn Physical Platinum Shares ETF position peaked at $640K in Q4 2022.
103 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2023.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.