PGCM
PPLT

Prescott Group Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Prescott Group Capital Management’s Portfolio PPLT Stock Details PPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-445,000
Closed -$4.46M – 157
2021
Q2 		$4.46M Hold
445,000
– – 1.26% 15
2021
Q1 		$4.95M Buy
+445,000
New +$4.83M 1.45% 14

Other funds holding PPLT

CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Prescott Group Capital Management's PPLT Position: Q3 2021 in Review

Prescott Group Capital Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2021, closing a stake of 445,000 shares — an estimated $4.46M sold.

Prescott Group Capital Management first reported a position in PPLT in Q1 2021 and held it in 2 quarters. The position peaked at $4.95M in Q1 2021. 93 funds tracked by Wall St. Rank hold PPLT as of Q3 2021.

  • Prescott Group Capital Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 445,000 abrdn Physical Platinum Shares ETF shares in Q3 2021, an estimated $4.46M.
  • Prescott Group Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q1 2021 and held it in 2 quarters.
  • Prescott Group Capital Management's abrdn Physical Platinum Shares ETF position peaked at $4.95M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2021.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.