Altrafin AG’s Pan American Silver PAAS Stock Holding History

Altrafin AG’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 Q3	–	Sell	-22,000	Closed	-$321K	–	72
2023 Q2	$321K	Sell	22,000 -872	-4%	-$14.4K	0.14%	65
2023 Q1	$416K	Hold	22,872	–	–	0.2%	63
2022 Q4	$374K	Hold	22,872	–	–	0.22%	60
2022 Q3	$363K	Sell	22,872 -5,308	-19%	-$92.5K	0.22%	63
2022 Q2	$554K	Sell	28,180 -29	-0.1%	-$695	0.3%	61
2022 Q1	$770K	Sell	28,209 -974	-3%	-$24K	0.3%	65
2021 Q4	$729K	Buy	+29,183	New	+$735K	0.26%	70

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 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

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Altrafin AG's PAAS Position: Q3 2023 in Review

Altrafin AG sold out of Pan American Silver (PAAS) in Q3 2023, closing a stake of 22,000 shares — an estimated $321K sold.

Altrafin AG first reported a position in PAAS in Q4 2021 and held it in 7 quarters. The position peaked at $770K in Q1 2022. 308 funds tracked by Wall St. Rank hold PAAS as of Q3 2023.

Altrafin AG reported no remaining Pan American Silver position as of Q3 2023 after selling out during the quarter.
Altrafin AG sold 22,000 Pan American Silver shares in Q3 2023, an estimated $321K.
Altrafin AG first reported a position in Pan American Silver in Q4 2021 and held it in 7 quarters.
Altrafin AG's Pan American Silver position peaked at $770K in Q1 2022.
308 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2023.

Based on Altrafin AG's 13F filing for Q3 2023, filed 17 Feb 2026.