Wexford Capital’s Wheaton Precious Metals WPM Stock Holding History

Wexford Capital’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 Q4	–	Sell	-105,000	Closed	-$2.75M	–	159
2019 Q3	$2.75M	Buy	105,000 +70,000	+200%	+$1.88M	0.38%	52
2019 Q2	$846K	Buy	+35,000	New	+$776K	0.1%	91

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wexford Capital's WPM Position: Q4 2019 in Review

Wexford Capital sold out of Wheaton Precious Metals (WPM) in Q4 2019, closing a stake of 105,000 shares — an estimated $2.75M sold.

Wexford Capital first reported a position in WPM in Q2 2019 and held it in 2 quarters. The position peaked at $2.75M in Q3 2019. 407 funds tracked by Wall St. Rank hold WPM as of Q4 2019.

Wexford Capital reported no remaining Wheaton Precious Metals position as of Q4 2019 after selling out during the quarter.
Wexford Capital sold 105,000 Wheaton Precious Metals shares in Q4 2019, an estimated $2.75M.
Wexford Capital first reported a position in Wheaton Precious Metals in Q2 2019 and held it in 2 quarters.
Wexford Capital's Wheaton Precious Metals position peaked at $2.75M in Q3 2019.
407 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2019.

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