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Synergy Asset Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Synergy Asset Management’s Portfolio PPLT Stock Details PPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,010
Closed -$258K – 132
2022
Q2 		$258K Buy
+31,010
New +$276K 0.07% 84

Other funds holding PPLT

CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Synergy Asset Management's PPLT Position: Q3 2022 in Review

Synergy Asset Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2022, closing a stake of 31,010 shares — an estimated $258K sold.

Synergy Asset Management first reported a position in PPLT in Q2 2022 and held it in 1 quarter. The position peaked at $258K in Q2 2022. 81 funds tracked by Wall St. Rank hold PPLT as of Q3 2022.

  • Synergy Asset Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2022 after selling out during the quarter.
  • Synergy Asset Management sold 31,010 abrdn Physical Platinum Shares ETF shares in Q3 2022, an estimated $258K.
  • Synergy Asset Management first reported a position in abrdn Physical Platinum Shares ETF in Q2 2022 and held it in 1 quarter.
  • Synergy Asset Management's abrdn Physical Platinum Shares ETF position peaked at $258K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2022.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.