Amundi Asset Management US’s Pan American Silver PAAS Stock Holding History

Amundi Asset Management US’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
2021 Q1	$32M	Sell	1,066,268 -99,688	-9%	-$3.24M	0.02%	540
2020 Q4	$40.2M	Buy	1,165,956 +82,898	+8%	+$2.68M	0.03%	447
2020 Q3	$34.8M	Buy	1,083,058 +175,026	+19%	+$6.02M	0.04%	413
2020 Q2	$27.6M	Buy	908,032 +139,279	+18%	+$3.3M	0.03%	443
2020 Q1	$11M	Buy	768,753 +52,065	+7%	+$1.08M	0.02%	540
2019 Q4	$17M	Sell	716,688 -60,475	-8%	-$1.12M	0.02%	610
2019 Q3	$12.2M	Sell	777,163 -68,315	-8%	-$1.11M	0.02%	655
2019 Q2	$10.9M	Buy	845,478 +79,490	+10%	+$958K	0.01%	763
2019 Q1	$10.2M	Buy	765,988 +393,988	+106%	+$5.52M	0.01%	713
2018 Q4	$5.43K	Buy	372,000 +99,300	+36%	+$1.42M	0.01%	816
2018 Q3	$4.03M	Sell	272,700 -111,200	-29%	-$1.78M	0.01%	964
2018 Q2	$6.87M	Sell	383,900 -70,900	-16%	-$1.22M	0.01%	830
2018 Q1	$7.35M	Sell	454,800 -114,000	-20%	-$1.81M	0.01%	767
2017 Q4	$8.85M	Buy	+568,800	New	+$9.01M	0.01%	704

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Amundi Asset Management US's PAAS Position: Q1 2021 in Review

Amundi Asset Management US reduced its Pan American Silver (PAAS) stake by 8.5% in Q1 2021, selling an estimated $3.24M and leaving 1,066,268 shares worth $32M. The position accounts for 0.02% of the portfolio, ranked #540.

Amundi Asset Management US first reported a position in PAAS in Q4 2017 and has held it in 14 quarters since. The position peaked at $40.2M in Q4 2020. 293 funds tracked by Wall St. Rank hold PAAS as of Q1 2021.

Amundi Asset Management US held 1,066,268 shares of Pan American Silver worth $32M as of Q1 2021.
Amundi Asset Management US sold 99,688 Pan American Silver shares in Q1 2021, an estimated $3.24M.
Pan American Silver made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #540 holding.
Amundi Asset Management US first reported a position in Pan American Silver in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Pan American Silver position peaked at $40.2M in Q4 2020.
293 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.