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Aperio Group’s Pan American Silver PAAS Stock Holding History

Aperio Group’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
2020
Q4 		$3.4M Sell
98,652
-22,843
-19% -$737K 0.01% 999
2020
Q3 		$3.91M Buy
121,495
+33,717
+38% +$1.16M 0.01% 820
2020
Q2 		$2.67M Buy
87,778
+71,464
+438% +$1.7M 0.01% 978
2020
Q1 		$234K Sell
16,314
-4,519
-22% -$93.8K ﹤0.01% 2030
2019
Q4 		$494K Buy
20,833
+3,494
+20% +$64.7K ﹤0.01% 1803
2019
Q3 		$272K Sell
17,339
-5,276
-23% -$85.4K ﹤0.01% 2058
2019
Q2 		$292K Sell
22,615
-1,264
-5% -$15.2K ﹤0.01% 2033
2019
Q1 		$316K Sell
23,879
-14,116
-37% -$198K ﹤0.01% 1974
2018
Q4 		$555K Sell
37,995
-137,590
-78% -$1.97M ﹤0.01% 1620
2018
Q3 		$2.59M Buy
175,585
+7,576
+5% +$121K 0.01% 923
2018
Q2 		$3.01M Sell
168,009
-77
-0% -$1.33K 0.01% 844
2018
Q1 		$2.71M Sell
168,086
-249
-0.1% -$3.96K 0.01% 865
2017
Q4 		$2.62M Sell
168,335
-7,033
-4% -$111K 0.01% 890
2017
Q3 		$2.99M Sell
175,368
-3,394
-2% -$58.5K 0.02% 793
2017
Q2 		$3.01M Buy
178,762
+2,955
+2% +$51.1K 0.02% 755
2017
Q1 		$3.08M Buy
175,807
+381
+0.2% +$6.92K 0.02% 723
2016
Q4 		$2.64M Buy
175,426
+3,804
+2% +$61.3K 0.02% 725
2016
Q3 		$3.02M Sell
171,622
-378
-0.2% -$7.07K 0.02% 699
2016
Q2 		$2.83M Sell
172,000
-55
-0% -$787 0.02% 687
2016
Q1 		$1.87M Buy
172,055
+1,432
+0.8% +$12.3K 0.02% 803
2015
Q4 		$1.11M Buy
170,623
+623
+0.4% +$4.48K 0.01% 974
2015
Q3 		$1.08M Buy
170,000
+158,357
+1,360% +$1.08M 0.01% 942
2015
Q2 		$100K Buy
+11,643
New +$110K ﹤0.01% 1945
2015
Q1 		– Sell
-10,858
Closed -$100K – 1986
2014
Q4 		$100K Sell
10,858
-48,228
-82% -$481K ﹤0.01% 1831
2014
Q3 		$649K Sell
59,086
-14,727
-20% -$207K 0.01% 1022
2014
Q2 		$1.13M Buy
73,813
+925
+1% +$12.3K 0.02% 804
2014
Q1 		$938K Buy
+72,888
New +$976K 0.01% 1033
2013
Q4 		– Sell
-12,762
Closed -$136K – 1213
2013
Q3 		$135K Buy
+12,762
New +$155K ﹤0.01% 1702

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Aperio Group's PAAS Position: Q4 2020 in Review

Aperio Group reduced its Pan American Silver (PAAS) stake by 19% in Q4 2020, selling an estimated $737K and leaving 98,652 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #999.

Aperio Group first reported a position in PAAS in Q3 2013 and has held it in 28 quarters since. The position peaked at $3.91M in Q3 2020. 284 funds tracked by Wall St. Rank hold PAAS as of Q4 2020.

  • Aperio Group held 98,652 shares of Pan American Silver worth $3.4M as of Q4 2020.
  • Aperio Group sold 22,843 Pan American Silver shares in Q4 2020, an estimated $737K.
  • Pan American Silver made up 0.01% of Aperio Group's portfolio in Q4 2020, its #999 holding.
  • Aperio Group first reported a position in Pan American Silver in Q3 2013 and has held it in 28 quarters since.
  • Aperio Group's Pan American Silver position peaked at $3.91M in Q3 2020.
  • 284 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.