PA
WRN

Parallel Advisors’s Western Copper and Gold WRN Stock Holding History

Parallel Advisors’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6
Closed -$8 – 3428
2023
Q4 		$8 Hold
6
– – ﹤0.01% 3293
2023
Q3 		$8 Hold
6
– – ﹤0.01% 3340
2023
Q2 		$9 Hold
6
– – ﹤0.01% 3344
2023
Q1 		$11 Hold
6
– – ﹤0.01% 3404
2022
Q4 		$11 Hold
6
– – ﹤0.01% 3329
2022
Q3 		$0 Hold
6
– – ﹤0.01% 3527
2022
Q2 		$0 Hold
6
– – ﹤0.01% 3396
2022
Q1 		$0 Hold
6
– – ﹤0.01% 3305
2021
Q4 		$0 Hold
6
– – ﹤0.01% 3315
2021
Q3 		$0 Hold
6
– – ﹤0.01% 3289
2021
Q2 		$0 Hold
6
– – ﹤0.01% 3081
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2912
2020
Q4 		$0 Hold
6
– – ﹤0.01% 2744
2020
Q3 		$0 Hold
6
– – ﹤0.01% 2701
2020
Q2 		$0 Hold
6
– – ﹤0.01% 2734
2020
Q1 		$0 Hold
6
– – ﹤0.01% 2674
2019
Q4 		$0 Hold
6
– – ﹤0.01% 2505
2019
Q3 		$0 Hold
6
– – ﹤0.01% 2508
2019
Q2 		$0 Hold
6
– – ﹤0.01% 2449
2019
Q1 		$0 Hold
6
– – ﹤0.01% 2408
2018
Q4 		$0 Hold
6
– – ﹤0.01% 2308
2018
Q3 		$0 Hold
6
– – ﹤0.01% 2308
2018
Q2 		$0 Hold
6
– – ﹤0.01% 2214
2018
Q1 		$0 Hold
6
– – ﹤0.01% 2199
2017
Q4 		$0 Hold
6
– – ﹤0.01% 2150
2017
Q3 		$0 Hold
6
– – ﹤0.01% 2232
2017
Q2 		$0 Hold
6
– – ﹤0.01% 2224
2017
Q1 		$0 Hold
6
– – ﹤0.01% 2095
2016
Q4 		$0 Buy
+6
New +$5 ﹤0.01% 1799

Other funds holding WRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Parallel Advisors's WRN Position: Q1 2024 in Review

Parallel Advisors sold out of Western Copper and Gold (WRN) in Q1 2024, closing a stake of 6 shares — an estimated $8 sold.

Parallel Advisors first reported a position in WRN in Q4 2016 and held it in 29 quarters. The position peaked at $11 in Q1 2023. 35 funds tracked by Wall St. Rank hold WRN as of Q1 2024.

  • Parallel Advisors reported no remaining Western Copper and Gold position as of Q1 2024 after selling out during the quarter.
  • Parallel Advisors sold 6 Western Copper and Gold shares in Q1 2024, an estimated $8.
  • Parallel Advisors first reported a position in Western Copper and Gold in Q4 2016 and held it in 29 quarters.
  • Parallel Advisors's Western Copper and Gold position peaked at $11 in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Western Copper and Gold as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.