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Quantitative Systematic Strategies’s Wheaton Precious Metals WPM Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-9,378
Closed -$358K – 682
2021
Q1 		$358K Buy
9,378
+1,925
+26% +$76.4K 0.06% 439
2020
Q4 		$311K Buy
+7,453
New +$333K 0.04% 478

Other funds holding WPM

VanEck Associates
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantitative Systematic Strategies's WPM Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Wheaton Precious Metals (WPM) in Q2 2021, closing a stake of 9,378 shares — an estimated $358K sold.

Quantitative Systematic Strategies first reported a position in WPM in Q4 2020 and held it in 2 quarters. The position peaked at $358K in Q1 2021. 473 funds tracked by Wall St. Rank hold WPM as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Wheaton Precious Metals position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,378 Wheaton Precious Metals shares in Q2 2021, an estimated $358K.
  • Quantitative Systematic Strategies first reported a position in Wheaton Precious Metals in Q4 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Wheaton Precious Metals position peaked at $358K in Q1 2021.
  • 473 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.