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 $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.3T AUM 54.33% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

A.R.T. Advisors's PAAS Position: Q1 2019 in Review

A.R.T. Advisors sold out of Pan American Silver (PAAS) in Q1 2019, closing a stake of 39,745 shares — an estimated $580K sold.

A.R.T. Advisors first reported a position in PAAS in Q3 2014 and held it in 15 quarters. The position peaked at $3.67M in Q2 2016. 209 funds tracked by Wall St. Rank hold PAAS as of Q1 2019.

  • A.R.T. Advisors reported no remaining Pan American Silver position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 39,745 Pan American Silver shares in Q1 2019, an estimated $580K.
  • A.R.T. Advisors first reported a position in Pan American Silver in Q3 2014 and held it in 15 quarters.
  • A.R.T. Advisors's Pan American Silver position peaked at $3.67M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.