Segantii Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Segantii 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 Q2	–	Sell	-44,600	Closed	-$2.15M	–	244
2023 Q1	$2.15M	Hold	44,600	–	–	0.08%	119
2022 Q4	$1.74M	Buy	+44,600	New	+$1.61M	0.06%	129
2015 Q4	–	Sell	-10,670	Closed	-$128K	–	99
2015 Q3	$128K	Buy	+10,670	New	+$139K	0.03%	109

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VNIM

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

Segantii Capital Management's WPM Position: Q2 2023 in Review

Segantii Capital Management sold out of Wheaton Precious Metals (WPM) in Q2 2023, closing a stake of 44,600 shares — an estimated $2.15M sold.

Segantii Capital Management first reported a position in WPM in Q3 2015 and held it in 3 quarters. The position peaked at $2.15M in Q1 2023. 508 funds tracked by Wall St. Rank hold WPM as of Q2 2023.

Segantii Capital Management reported no remaining Wheaton Precious Metals position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 44,600 Wheaton Precious Metals shares in Q2 2023, an estimated $2.15M.
Segantii Capital Management first reported a position in Wheaton Precious Metals in Q3 2015 and held it in 3 quarters.
Segantii Capital Management's Wheaton Precious Metals position peaked at $2.15M in Q1 2023.
508 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.