Paragon Associates & Paragon Associates II Joint Venture’s Wheaton Precious Metals WPM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2020 Q1	–	Sell	-175,000	Closed	-$5.21M	–	20
2019 Q4	$5.21M	Hold	175,000	–	–	2.93%	11
2019 Q3	$4.59M	Hold	175,000	–	–	3.54%	10
2019 Q2	$4.23M	Buy	175,000 +10,000	+6%	+$222K	3.26%	12
2019 Q1	$3.93M	Buy	+165,000	New	+$3.51M	3.71%	10

Other funds holding WPM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's WPM Position: Q1 2020 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Wheaton Precious Metals (WPM) in Q1 2020, closing a stake of 175,000 shares — an estimated $5.21M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in WPM in Q1 2019 and held it in 4 quarters. The position peaked at $5.21M in Q4 2019. 383 funds tracked by Wall St. Rank hold WPM as of Q1 2020.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Wheaton Precious Metals position as of Q1 2020 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 175,000 Wheaton Precious Metals shares in Q1 2020, an estimated $5.21M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Wheaton Precious Metals in Q1 2019 and held it in 4 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Wheaton Precious Metals position peaked at $5.21M in Q4 2019.
383 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2020.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2020, filed 15 May 2020.