SG3 Management’s Wheaton Precious Metals WPM Stock Holding History

SG3 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
2020 Q4	–	Sell	-51,000	Closed	-$2.5M	–	1245
2020 Q3	$2.5M	Buy	+51,000	New	+$2.6M	0.09%	235
2020 Q1	–	Sell	-30,000	Closed	-$893K	–	469
2019 Q4	$893K	Buy	+30,000	New	+$820K	0.06%	113
2019 Q3	–	Sell	-90,000	Closed	-$2.18M	–	481
2019 Q2	$2.18M	Buy	90,000 +70,000	+350%	+$1.55M	0.24%	82
2019 Q1	$476K	Buy	+20,000	New	+$425K	0.05%	189

Other funds holding WPM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SG3 Management's WPM Position: Q2 2022 in Review

SG3 Management sold out of Wheaton Precious Metals (WPM) in Q2 2022, closing a stake of 72,500 shares — an estimated $3.45M sold.

SG3 Management first reported a position in WPM in Q1 2019 and held it in 5 quarters. The position peaked at $3.45M in Q1 2022. 495 funds tracked by Wall St. Rank hold WPM as of Q2 2022.

SG3 Management reported no remaining Wheaton Precious Metals position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 72,500 Wheaton Precious Metals shares in Q2 2022, an estimated $3.45M.
SG3 Management first reported a position in Wheaton Precious Metals in Q1 2019 and held it in 5 quarters.
SG3 Management's Wheaton Precious Metals position peaked at $3.45M in Q1 2022.
495 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.