WC
SPPP

Wexford Capital’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Wexford Capital’s Portfolio SPPP Stock Details SPPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,030
Closed -$149K – 137
2019
Q1 		$149K Buy
+14,030
New +$154K 0.01% 90

Other funds holding SPPP

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wexford Capital's SPPP Position: Q2 2019 in Review

Wexford Capital sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2019, closing a stake of 14,030 shares — an estimated $149K sold.

Wexford Capital first reported a position in SPPP in Q1 2019 and held it in 1 quarter. The position peaked at $149K in Q1 2019. 25 funds tracked by Wall St. Rank hold SPPP as of Q2 2019.

  • Wexford Capital reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q2 2019 after selling out during the quarter.
  • Wexford Capital sold 14,030 Sprott Physical Platinum and Palladium Trust shares in Q2 2019, an estimated $149K.
  • Wexford Capital first reported a position in Sprott Physical Platinum and Palladium Trust in Q1 2019 and held it in 1 quarter.
  • Wexford Capital's Sprott Physical Platinum and Palladium Trust position peaked at $149K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.