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	-81,800	Closed	-$3.13M	–	2329
2021 Q1	$3.13M	Buy	81,800 +7,100	+10%	+$282K	0.07%	262
2020 Q4	$3.12M	Sell	74,700 -84,800	-53%	-$3.79M	0.08%	261
2020 Q3	$7.83M	Buy	159,500 +156,100	+4,591%	+$7.96M	0.2%	84
2020 Q2	$150K	Buy	+3,400	New	+$134K	﹤0.01%	1796
2020 Q1	–	Sell	-15,900	Closed	-$473K	–	2159
2019 Q4	$473K	Buy	+15,900	New	+$435K	0.01%	1434
2018 Q1	–	Sell	-83,000	Closed	-$1.84M	–	2293
2017 Q4	$1.84M	Sell	83,000 -14,300	-15%	-$298K	0.02%	708
2017 Q3	$1.86M	Buy	+97,300	New	+$1.92M	0.03%	793

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

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. 472 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.
472 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.