ARTA
PAAS icon

A.R.T. Advisors’s Pan American Silver PAAS Stock Holding History

A.R.T. Advisors’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
2019
Q1 		– Sell
-39,745
Closed -$580K – 1531
2018
Q4 		$580K Buy
39,745
+17,700
+80% +$253K 0.04% 662
2018
Q3 		$325K Buy
+22,045
New +$352K 0.01% 1013
2018
Q2 		– Sell
-65,400
Closed -$1.06M – 1681
2018
Q1 		$1.06M Buy
65,400
+41,800
+177% +$665K 0.04% 635
2017
Q4 		$367K Sell
23,600
-95,400
-80% -$1.51M 0.02% 1006
2017
Q3 		$2.03M Buy
119,000
+92,200
+344% +$1.59M 0.1% 277
2017
Q2 		$450K Sell
26,800
-52,900
-66% -$914K 0.02% 846
2017
Q1 		$1.4M Sell
79,700
-48,800
-38% -$887K 0.06% 436
2016
Q4 		$1.94M Buy
128,500
+113,800
+774% +$1.83M 0.12% 272
2016
Q3 		$259K Sell
14,700
-208,239
-93% -$3.89M 0.08% 399
2016
Q2 		$3.67M Buy
222,939
+125,465
+129% +$1.8M 0.18% 145
2016
Q1 		$1.06M Sell
97,474
-17,600
-15% -$151K 0.05% 559
2015
Q4 		$747K Buy
115,074
+68,283
+146% +$491K 0.04% 689
2015
Q3 		$297K Sell
46,791
-6,984
-13% -$47.7K 0.01% 1048
2015
Q2 		$461K Buy
+53,775
New +$506K 0.02% 1017
2014
Q4 		– Sell
-16,645
Closed -$182K – 1585
2014
Q3 		$182K Buy
+16,645
New +$234K 0.01% 1125

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return