Parallax Volatility Advisers’s Wheaton Precious Metals WPM Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$18.2M	Buy	128,500 +28,500	+29%	+$3.96M	0.05%	270
2025 Q4	$11.8M	Hold	100,000	–	–	0.02%	414
2025 Q3	$11.2M	Buy	+100,000	New	+$9.77M	0.02%	432
2024 Q4	–	Sell	-44,000	Closed	-$2.69M	–	2340
2024 Q3	$2.69M	Buy	+44,000	New	+$2.62M	﹤0.01%	1031
2024 Q1	–	Sell	-429,300	Closed	-$21.2M	–	2426
2023 Q4	$21.2M	Buy	429,300 +369,900	+623%	+$16.7M	0.04%	375
2023 Q3	$2.41M	Sell	59,400 -233,600	-80%	-$10.1M	0.01%	1029
2023 Q2	$12.7M	Sell	293,000 -601,400	-67%	-$28.6M	0.03%	473
2023 Q1	$43.1M	Buy	894,400 +360,200	+67%	+$15.7M	0.09%	220
2022 Q4	$20.9M	Buy	534,200 +370,200	+226%	+$13.4M	0.03%	518
2022 Q3	$5.31M	Buy	164,000 +64,600	+65%	+$2.12M	0.01%	994
2022 Q2	$3.58M	Buy	99,400 +53,600	+117%	+$2.33M	﹤0.01%	1102
2022 Q1	$2.18M	Buy	45,800 +24,900	+119%	+$1.08M	﹤0.01%	1335
2021 Q4	$896K	Buy	20,900 +4,100	+24%	+$169K	﹤0.01%	1311
2021 Q3	$634K	Sell	16,800 -107,700	-87%	-$4.7M	﹤0.01%	1463
2021 Q2	$5.48M	Buy	124,500 +55,600	+81%	+$2.47M	0.01%	633
2021 Q1	$2.63M	Buy	68,900 +25,900	+60%	+$1.03M	0.01%	629
2020 Q4	$1.79M	Sell	43,000 -307,200	-88%	-$13.7M	﹤0.01%	1277
2020 Q3	$17.2M	Buy	350,200 +149,300	+74%	+$7.61M	0.01%	774
2020 Q2	$8.85M	Buy	200,900 +199,800	+18,164%	+$7.86M	0.01%	851
2020 Q1	$31K	Sell	1,100 -32,700	-97%	-$944K	﹤0.01%	2306
2019 Q4	$1.01M	Buy	33,800 +11,600	+52%	+$317K	﹤0.01%	1520
2019 Q3	$582K	Sell	22,200 -10,200	-31%	-$274K	﹤0.01%	1565
2019 Q2	$784K	Buy	32,400 +9,800	+43%	+$217K	﹤0.01%	1360
2019 Q1	$539K	Buy	+22,600	New	+$481K	﹤0.01%	1498
2018 Q4	–	Sell	-202,800	Closed	-$3.55M	–	4092
2018 Q3	$3.55M	Sell	202,800 -337,500	-62%	-$6.47M	﹤0.01%	828
2018 Q2	$11.9M	Buy	+540,300	New	+$11.6M	0.02%	387
2018 Q1	–	Sell	-2,000	Closed	-$44K	–	4419
2017 Q4	$44K	Hold	2,000	–	–	﹤0.01%	3290
2017 Q3	$38K	Hold	2,000	–	–	﹤0.01%	1667
2017 Q2	$40K	Sell	2,000 -140,200	-99%	-$2.87M	﹤0.01%	1840
2017 Q1	$2.96M	Buy	142,200 +45,600	+47%	+$948K	0.01%	729
2016 Q4	$1.87M	Sell	96,600 -10,800	-10%	-$225K	﹤0.01%	996
2016 Q3	$2.9M	Sell	107,400 -471,800	-81%	-$13M	0.01%	876
2016 Q2	$13.6M	Sell	579,200 -2,403,600	-81%	-$46.4M	0.03%	361
2016 Q1	$49.5M	Buy	2,982,800 +2,701,800	+961%	+$39.1M	0.11%	116
2015 Q4	$3.49M	Buy	281,000 +20,300	+8%	+$268K	0.01%	819
2015 Q3	$3.13M	Buy	260,700 +69,300	+36%	+$904K	0.01%	828
2015 Q2	$3.32M	Sell	191,400 -49,000	-20%	-$942K	0.01%	875
2015 Q1	$4.57M	Buy	240,400 +8,200	+4%	+$174K	0.01%	746
2014 Q4	$4.72M	Sell	232,200 -133,500	-37%	-$2.65M	0.01%	705
2014 Q3	$7.29M	Buy	365,700 +279,700	+325%	+$6.96M	0.02%	563
2014 Q2	$2.26M	Sell	86,000 -146,000	-63%	-$3.27M	0.01%	733
2014 Q1	$5.27M	Buy	232,000 +41,000	+21%	+$967K	0.03%	378
2013 Q4	$3.86M	Buy	191,000 +184,600	+2,884%	+$4.01M	0.02%	496
2013 Q3	$157K	Hold	6,400	–	–	﹤0.01%	1218
2013 Q2	$128K	Buy	+6,400	New	+$152K	﹤0.01%	1189

Other funds holding WPM

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parallax Volatility Advisers's WPM Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Wheaton Precious Metals (WPM) in Q4 2024, closing a stake of 11,489 shares — an estimated $702K sold.

Parallax Volatility Advisers first reported a position in WPM in Q2 2013 and held it in 33 quarters. The position peaked at $5.98M in Q2 2021. 626 funds tracked by Wall St. Rank hold WPM as of Q4 2024.

Parallax Volatility Advisers reported no remaining Wheaton Precious Metals position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 11,489 Wheaton Precious Metals shares in Q4 2024, an estimated $702K.
Parallax Volatility Advisers first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 33 quarters.
Parallax Volatility Advisers's Wheaton Precious Metals position peaked at $5.98M in Q2 2021.
626 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.