1492 Capital Management’s Pan American Silver PAAS Stock Holding History

1492 Capital Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,341	Closed	-$208K	–	110
2023 Q3	$208K	Buy	14,341 +2,627	+22%	+$41.1K	0.13%	85
2023 Q2	$171K	Buy	+11,714	New	+$194K	0.1%	93
2014 Q2	–	Sell	-19,255	Closed	-$248K	–	133
2014 Q1	$248K	Buy	19,255 +2,500	+15%	+$33.5K	0.12%	113
2013 Q4	$196K	Buy	+16,755	New	+$179K	0.11%	126

Other funds holding PAAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1492 Capital Management's PAAS Position: Q4 2023 in Review

1492 Capital Management sold out of Pan American Silver (PAAS) in Q4 2023, closing a stake of 14,341 shares — an estimated $208K sold.

1492 Capital Management first reported a position in PAAS in Q4 2013 and held it in 4 quarters. The position peaked at $248K in Q1 2014. 321 funds tracked by Wall St. Rank hold PAAS as of Q4 2023.

1492 Capital Management reported no remaining Pan American Silver position as of Q4 2023 after selling out during the quarter.
1492 Capital Management sold 14,341 Pan American Silver shares in Q4 2023, an estimated $208K.
1492 Capital Management first reported a position in Pan American Silver in Q4 2013 and held it in 4 quarters.
1492 Capital Management's Pan American Silver position peaked at $248K in Q1 2014.
321 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.