Privium Fund Management’s Wheaton Precious Metals WPM Stock Holding History

Privium Fund 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
2024 Q3	–	Sell	-7,436	Closed	-$391K	–	126
2024 Q2	$391K	Sell	7,436 -1,300	-15%	-$69.5K	0.1%	60
2024 Q1	$412K	Buy	8,736 +4,378	+100%	+$198K	0.11%	63
2023 Q4	$211K	Sell	4,358 -6,703	-61%	-$303K	0.06%	76
2023 Q3	$449K	Hold	11,061	–	–	0.13%	58
2023 Q2	$470K	Buy	11,061 +2,240	+25%	+$106K	0.14%	58
2023 Q1	$425K	Sell	8,821 -4,720	-35%	-$206K	0.14%	52
2022 Q4	$537K	Sell	13,541 -2,955	-18%	-$107K	0.2%	50
2022 Q3	$538K	Buy	16,496 +814	+5%	+$26.7K	0.2%	60
2022 Q2	$565K	Buy	15,682 +4,390	+39%	+$191K	0.19%	62
2022 Q1	$537K	Buy	11,292 +3,964	+54%	+$172K	0.12%	88
2021 Q4	$313K	Buy	+7,328	New	+$302K	0.06%	89

Other funds holding WPM

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Privium Fund Management's WPM Position: Q3 2024 in Review

Privium Fund Management sold out of Wheaton Precious Metals (WPM) in Q3 2024, closing a stake of 7,436 shares — an estimated $391K sold.

Privium Fund Management first reported a position in WPM in Q4 2021 and held it in 11 quarters. The position peaked at $565K in Q2 2022. 605 funds tracked by Wall St. Rank hold WPM as of Q3 2024.

Privium Fund Management reported no remaining Wheaton Precious Metals position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 7,436 Wheaton Precious Metals shares in Q3 2024, an estimated $391K.
Privium Fund Management first reported a position in Wheaton Precious Metals in Q4 2021 and held it in 11 quarters.
Privium Fund Management's Wheaton Precious Metals position peaked at $565K in Q2 2022.
605 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.