Arnhold LLC’s Pan American Silver PAAS Stock Holding History

Arnhold LLC’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 Q2	–	Sell	-183,984	Closed	-$2.64M	–	142
2020 Q1	$2.64M	Hold	183,984	–	–	0.49%	47
2019 Q4	$4.36M	Hold	183,984	–	–	0.69%	42
2019 Q3	$2.88M	Hold	183,984	–	–	0.49%	50
2019 Q2	$2.38M	Hold	183,984	–	–	0.42%	56
2019 Q1	$2.44M	Buy	+183,984	New	+$2.58M	0.44%	56

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arnhold LLC's PAAS Position: Q2 2020 in Review

Arnhold LLC sold out of Pan American Silver (PAAS) in Q2 2020, closing a stake of 183,984 shares — an estimated $2.64M sold.

Arnhold LLC first reported a position in PAAS in Q1 2019 and held it in 5 quarters. The position peaked at $4.36M in Q4 2019. 280 funds tracked by Wall St. Rank hold PAAS as of Q2 2020.

Arnhold LLC reported no remaining Pan American Silver position as of Q2 2020 after selling out during the quarter.
Arnhold LLC sold 183,984 Pan American Silver shares in Q2 2020, an estimated $2.64M.
Arnhold LLC first reported a position in Pan American Silver in Q1 2019 and held it in 5 quarters.
Arnhold LLC's Pan American Silver position peaked at $4.36M in Q4 2019.
280 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2020.

Based on Arnhold LLC's 13F filing for Q2 2020, filed 3 Aug 2020.