Wexford Capital’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Wexford Capital’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
2019 Q4	–	Sell	-30,790	Closed	-$257K	–	149
2019 Q3	$257K	Sell	30,790 -12,470	-29%	-$104K	0.04%	101
2019 Q2	$341K	Hold	43,260	–	–	0.04%	109
2019 Q1	$347K	Buy	+43,260	New	+$338K	0.03%	83
2014 Q3	–	Sell	-15,500	Closed	-$224K	–	137
2014 Q2	$224K	Hold	15,500	–	–	0.02%	108
2014 Q1	$214K	Hold	15,500	–	–	0.02%	171
2013 Q4	$208K	Buy	+15,500	New	+$212K	0.02%	208

Other funds holding PPLT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wexford Capital's PPLT Position: Q4 2019 in Review

Wexford Capital sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2019, closing a stake of 30,790 shares — an estimated $257K sold.

Wexford Capital first reported a position in PPLT in Q4 2013 and held it in 6 quarters. The position peaked at $347K in Q1 2019. 62 funds tracked by Wall St. Rank hold PPLT as of Q4 2019.

Wexford Capital reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2019 after selling out during the quarter.
Wexford Capital sold 30,790 abrdn Physical Platinum Shares ETF shares in Q4 2019, an estimated $257K.
Wexford Capital first reported a position in abrdn Physical Platinum Shares ETF in Q4 2013 and held it in 6 quarters.
Wexford Capital's abrdn Physical Platinum Shares ETF position peaked at $347K in Q1 2019.
62 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2019.

Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.