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Paloma Partners’s Wheaton Precious Metals WPM Stock Holding History

Paloma Partners’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
-18,634
Closed -$712K – 2330
2021
Q1 		$712K Sell
18,634
-5,724
-23% -$227K 0.02% 877
2020
Q4 		$1.02M Sell
24,358
-1,331
-5% -$59.4K 0.03% 570
2020
Q3 		$1.26M Buy
25,689
+15,124
+143% +$771K 0.03% 603
2020
Q2 		$466K Buy
+10,565
New +$416K 0.01% 1259
2018
Q2 		– Sell
-25,343
Closed -$516K – 2280
2018
Q1 		$516K Buy
25,343
+5,101
+25% +$105K 0.01% 1350
2017
Q4 		$448K Sell
20,242
-27,958
-58% -$583K 0.01% 1375
2017
Q3 		$920K Buy
48,200
+19,357
+67% +$381K 0.01% 1208
2017
Q2 		$573K Sell
28,843
-39,196
-58% -$801K 0.01% 1469
2017
Q1 		$1.42M Buy
+68,039
New +$1.41M 0.02% 1018
2016
Q4 		– Sell
-20,542
Closed -$555K – 2172
2016
Q3 		$555K Sell
20,542
-5,710
-22% -$157K 0.01% 1361
2016
Q2 		$618K Sell
26,252
-13,000
-33% -$251K 0.01% 1436
2016
Q1 		$650K Sell
39,252
-12,300
-24% -$178K 0.01% 1167
2015
Q4 		$641K Buy
+51,552
New +$681K 0.02% 888
2015
Q3 		– Sell
-20,900
Closed -$362K – 1959
2015
Q2 		$362K Buy
+20,900
New +$402K 0.01% 1241
2015
Q1 		– Sell
-176,072
Closed -$3.58M – 1456
2014
Q4 		$3.58M Buy
+176,072
New +$3.5M 0.15% 140
2014
Q1 		– Sell
-12,709
Closed -$257K – 1031
2013
Q4 		$257K Sell
12,709
-140,991
-92% -$3.06M 0.01% 840
2013
Q3 		$3.81M Buy
+153,700
New +$3.66M 0.15% 111

Other funds holding WPM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paloma Partners's WPM Position: Q2 2021 in Review

Paloma Partners sold out of Wheaton Precious Metals (WPM) in Q2 2021, closing a stake of 18,634 shares — an estimated $712K sold.

Paloma Partners first reported a position in WPM in Q3 2013 and held it in 17 quarters. The position peaked at $3.81M in Q3 2013. 473 funds tracked by Wall St. Rank hold WPM as of Q2 2021.

  • Paloma Partners reported no remaining Wheaton Precious Metals position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 18,634 Wheaton Precious Metals shares in Q2 2021, an estimated $712K.
  • Paloma Partners first reported a position in Wheaton Precious Metals in Q3 2013 and held it in 17 quarters.
  • Paloma Partners's Wheaton Precious Metals position peaked at $3.81M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.