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

AlphaCrest 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
2022 Q4	–	Sell	-48,485	Closed	-$770K	–	817
2022 Q3	$770K	Buy	48,485 +34,199	+239%	+$596K	0.05%	767
2022 Q2	$281K	Buy	14,286 +6,917	+94%	+$166K	0.01%	1135
2022 Q1	$201K	Sell	7,369 -17,206	-70%	-$424K	0.01%	1209
2021 Q4	$614K	Buy	24,575 +1,725	+8%	+$43.4K	0.02%	1023
2021 Q3	$532K	Sell	22,850 -27,857	-55%	-$728K	0.03%	885
2021 Q2	$1.45M	Buy	50,707 +23,946	+89%	+$772K	0.06%	492
2021 Q1	$804K	Buy	26,761 +2,890	+12%	+$93.9K	0.04%	590
2020 Q4	$824K	Buy	23,871 +12,387	+108%	+$400K	0.07%	394
2020 Q3	$369K	Buy	+11,484	New	+$395K	0.04%	758
2020 Q2	–	Sell	-35,705	Closed	-$512K	–	1059
2020 Q1	$512K	Buy	+35,705	New	+$741K	0.06%	560
2019 Q4	–	Sell	-41,611	Closed	-$652K	–	1339
2019 Q3	$652K	Buy	+41,611	New	+$673K	0.04%	788

Other funds holding PAAS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

SPC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

AlphaCrest Capital Management's PAAS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Pan American Silver (PAAS) in Q4 2022, closing a stake of 48,485 shares — an estimated $770K sold.

AlphaCrest Capital Management first reported a position in PAAS in Q3 2019 and held it in 11 quarters. The position peaked at $1.45M in Q2 2021. 281 funds tracked by Wall St. Rank hold PAAS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Pan American Silver position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 48,485 Pan American Silver shares in Q4 2022, an estimated $770K.
AlphaCrest Capital Management first reported a position in Pan American Silver in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Pan American Silver position peaked at $1.45M in Q2 2021.
281 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.