TCM
WPM icon

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

Teza 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
2019
Q2 		– Sell
-39,467
Closed -$940K – 475
2019
Q1 		$940K Buy
+39,467
New +$840K 0.5% 56
2018
Q3 		– Sell
-22,802
Closed -$503K – 570
2018
Q2 		$503K Buy
+22,802
New +$491K 0.08% 368

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's WPM Position: Q2 2019 in Review

Teza Capital Management sold out of Wheaton Precious Metals (WPM) in Q2 2019, closing a stake of 39,467 shares — an estimated $940K sold.

Teza Capital Management first reported a position in WPM in Q2 2018 and held it in 2 quarters. The position peaked at $940K in Q1 2019. 340 funds tracked by Wall St. Rank hold WPM as of Q2 2019.

  • Teza Capital Management reported no remaining Wheaton Precious Metals position as of Q2 2019 after selling out during the quarter.
  • Teza Capital Management sold 39,467 Wheaton Precious Metals shares in Q2 2019, an estimated $940K.
  • Teza Capital Management first reported a position in Wheaton Precious Metals in Q2 2018 and held it in 2 quarters.
  • Teza Capital Management's Wheaton Precious Metals position peaked at $940K in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.