Prescott Group Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Prescott Group Capital Management’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
2023 Q1	–	Sell	-65,000	Closed	-$2.54M	–	198
2022 Q4	$2.54M	Hold	65,000	–	–	0.55%	52
2022 Q3	$2.1M	Sell	65,000 -45,000	-41%	-$1.48M	0.65%	48
2022 Q2	$3.96M	Hold	110,000	–	–	1.06%	25
2022 Q1	$5.23M	Buy	110,000 +30,000	+38%	+$1.3M	1.34%	18
2021 Q4	$3.43M	Buy	80,000 +20,000	+33%	+$824K	0.78%	35
2021 Q3	$2.25M	Hold	60,000	–	–	0.62%	44
2021 Q2	$2.64M	Buy	+60,000	New	+$2.67M	0.75%	33
2020 Q2	–	Sell	-37,000	Closed	-$1.02M	–	110
2020 Q1	$1.02M	Buy	+37,000	New	+$1.07M	0.51%	52

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Prescott Group Capital Management's WPM Position: Q1 2023 in Review

Prescott Group Capital Management sold out of Wheaton Precious Metals (WPM) in Q1 2023, closing a stake of 65,000 shares — an estimated $2.54M sold.

Prescott Group Capital Management first reported a position in WPM in Q1 2020 and held it in 8 quarters. The position peaked at $5.23M in Q1 2022. 505 funds tracked by Wall St. Rank hold WPM as of Q1 2023.

Prescott Group Capital Management reported no remaining Wheaton Precious Metals position as of Q1 2023 after selling out during the quarter.
Prescott Group Capital Management sold 65,000 Wheaton Precious Metals shares in Q1 2023, an estimated $2.54M.
Prescott Group Capital Management first reported a position in Wheaton Precious Metals in Q1 2020 and held it in 8 quarters.
Prescott Group Capital Management's Wheaton Precious Metals position peaked at $5.23M in Q1 2022.
505 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2023.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.