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Versor Investments’s Wheaton Precious Metals WPM Stock Holding History

Versor Investments’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
2024
Q2 		– Sell
-6,400
Closed -$302K – 956
2024
Q1 		$302K Buy
+6,400
New +$289K 0.06% 491
2022
Q1 		– Sell
-10,705
Closed -$460K – 715
2021
Q4 		$460K Buy
10,705
+4,600
+75% +$189K 0.01% 284
2021
Q3 		$230K Sell
6,105
-195
-3% -$8.5K 0.01% 447
2021
Q2 		$278K Buy
+6,300
New +$280K 0.01% 265
2020
Q2 		– Sell
-11,863
Closed -$326K – 301
2020
Q1 		$326K Sell
11,863
-8,237
-41% -$238K 0.02% 166
2019
Q4 		$598K Sell
20,100
-2,600
-11% -$71.1K 0.03% 207
2019
Q3 		$595K Sell
22,700
-300
-1% -$8.07K 0.04% 203
2019
Q2 		$556K Buy
+23,000
New +$510K 0.04% 207
2018
Q4 		– Sell
-22,748
Closed -$398K – 327
2018
Q3 		$398K Buy
22,748
+3,900
+21% +$74.8K 0.15% 179
2018
Q2 		$416K Buy
18,848
+8,400
+80% +$181K 0.14% 189
2018
Q1 		$213K Sell
10,448
-23,252
-69% -$478K 0.07% 223
2017
Q4 		$746K Buy
+33,700
New +$702K 0.22% 131

Other funds holding WPM

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
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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Versor Investments's WPM Position: Q2 2024 in Review

Versor Investments sold out of Wheaton Precious Metals (WPM) in Q2 2024, closing a stake of 6,400 shares — an estimated $302K sold.

Versor Investments first reported a position in WPM in Q4 2017 and held it in 12 quarters. The position peaked at $746K in Q4 2017. 552 funds tracked by Wall St. Rank hold WPM as of Q2 2024.

  • Versor Investments reported no remaining Wheaton Precious Metals position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 6,400 Wheaton Precious Metals shares in Q2 2024, an estimated $302K.
  • Versor Investments first reported a position in Wheaton Precious Metals in Q4 2017 and held it in 12 quarters.
  • Versor Investments's Wheaton Precious Metals position peaked at $746K in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.