Arctis Global’s Pan American Silver PAAS Stock Holding History

Arctis Global’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 Q2	–	Sell	-438,843	Closed	-$7.25M	–	22
2023 Q1	$7.99M	Buy	+438,843	New	+$7.54M	1.45%	17

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arctis Global's PAAS Position: Q2 2023 in Review

Arctis Global sold out of Pan American Silver (PAAS) in Q2 2023, closing a stake of 438,843 shares — an estimated $7.25M sold.

Arctis Global first reported a position in PAAS in Q1 2023 and held it in 1 quarter. The position peaked at $7.99M in Q1 2023. 324 funds tracked by Wall St. Rank hold PAAS as of Q2 2023.

Arctis Global reported no remaining Pan American Silver position as of Q2 2023 after selling out during the quarter.
Arctis Global sold 438,843 Pan American Silver shares in Q2 2023, an estimated $7.25M.
Arctis Global first reported a position in Pan American Silver in Q1 2023 and held it in 1 quarter.
Arctis Global's Pan American Silver position peaked at $7.99M in Q1 2023.
324 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2023.

Based on Arctis Global's 13F filing for Q2 2023, filed 14 Aug 2023.