Advantage Investment Management’s Pan American Silver PAAS Stock Holding History

Advantage Investment 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
2019 Q3	$106K	Hold	6,750	–	–	0.08%	224
2019 Q2	$87K	Buy	6,750 +300	+5%	+$3.62K	0.07%	252
2019 Q1	$85K	Hold	6,450	–	–	0.07%	251
2018 Q4	$94K	Hold	6,450	–	–	0.07%	247
2018 Q3	$95K	Buy	6,450 +1,500	+30%	+$23.9K	0.06%	283
2018 Q2	$89K	Buy	4,950 +3,450	+230%	+$59.5K	0.07%	271
2018 Q1	$24K	Buy	1,500 +200	+15%	+$3.18K	0.01%	523
2017 Q4	$20K	Buy	1,300 +500	+63%	+$7.92K	0.01%	575
2017 Q3	$14K	Hold	800	–	–	﹤0.01%	617
2017 Q2	$13K	Hold	800	–	–	﹤0.01%	654
2017 Q1	$14K	Buy	800 +500	+167%	+$9.09K	0.01%	620
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	752
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	737
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	708
2016 Q1	$3K	Sell	300 -700	-70%	-$6K	﹤0.01%	745
2015 Q4	$7K	Hold	1,000	–	–	﹤0.01%	630
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	632
2015 Q2	$9K	Sell	1,000 -1,850	-65%	-$17.4K	﹤0.01%	616
2015 Q1	$25K	Sell	2,850 -600	-17%	-$6.16K	0.01%	432
2014 Q4	$32K	Buy	+3,450	New	+$34.4K	0.02%	359

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Investment Management's PAAS Position: Q3 2019 in Review

Advantage Investment Management held its Pan American Silver (PAAS) position steady in Q3 2019 at 6,750 shares worth $106K. The position accounts for 0.08% of the portfolio, ranked #224.

Advantage Investment Management first reported a position in PAAS in Q4 2014 and has held it in 20 quarters since. 206 funds tracked by Wall St. Rank hold PAAS as of Q3 2019.

Advantage Investment Management held 6,750 shares of Pan American Silver worth $106K as of Q3 2019.
Advantage Investment Management left its Pan American Silver share count unchanged in Q3 2019.
Pan American Silver made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #224 holding.
Advantage Investment Management first reported a position in Pan American Silver in Q4 2014 and has held it in 20 quarters since.
206 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.