Marshall Wace North America’s Wheaton Precious Metals WPM Stock Holding History

Marshall Wace North America’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 Q3	$1.4M	Sell	37,200 -2,000	-5%	-$87.2K	0.01%	825
2021 Q2	$1.73M	Sell	39,200 -44,900	-53%	-$2M	0.01%	850
2021 Q1	$3.21M	Sell	84,100 -974	-1%	-$38.6K	0.01%	674
2020 Q4	$3.55M	Buy	85,074 +25,674	+43%	+$1.15M	0.02%	617
2020 Q3	$2.9M	Buy	+59,400	New	+$3.03M	0.02%	489
2020 Q2	–	Sell	-60,874	Closed	-$1.66M	–	1524
2020 Q1	$1.66M	Sell	60,874 -64,926	-52%	-$1.87M	0.01%	523
2019 Q4	$3.75M	Buy	125,800 +99,700	+382%	+$2.73M	0.02%	442
2019 Q3	$685K	Buy	+26,100	New	+$702K	﹤0.01%	758
2018 Q4	–	Sell	-338,498	Closed	-$5.92M	–	1660
2018 Q3	$5.92M	Buy	+338,498	New	+$6.49M	0.04%	281

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Marshall Wace North America's WPM Position: Q3 2021 in Review

Marshall Wace North America reduced its Wheaton Precious Metals (WPM) stake by 5.1% in Q3 2021, selling an estimated $87.2K and leaving 37,200 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #825.

Marshall Wace North America first reported a position in WPM in Q3 2018 and has held it in 9 quarters since. The position peaked at $5.92M in Q3 2018. 471 funds tracked by Wall St. Rank hold WPM as of Q3 2021.

Marshall Wace North America held 37,200 shares of Wheaton Precious Metals worth $1.4M as of Q3 2021.
Marshall Wace North America sold 2,000 Wheaton Precious Metals shares in Q3 2021, an estimated $87.2K.
Wheaton Precious Metals made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #825 holding.
Marshall Wace North America first reported a position in Wheaton Precious Metals in Q3 2018 and has held it in 9 quarters since.
Marshall Wace North America's Wheaton Precious Metals position peaked at $5.92M in Q3 2018.
471 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.