BL
PAAS icon

Balentine LLC’s Pan American Silver PAAS Stock Holding History

Balentine 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
Q3 		– Sell
-70
Closed -$2K – 649
2020
Q2 		$2K Buy
+70
New +$1.66K ﹤0.01% 855
2019
Q4 		– Sell
-1,500
Closed -$24K – 704
2019
Q3 		$24K Buy
+1,500
New +$24.3K ﹤0.01% 218

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Balentine LLC's PAAS Position: Q3 2020 in Review

Balentine LLC sold out of Pan American Silver (PAAS) in Q3 2020, closing a stake of 70 shares — an estimated $2K sold.

Balentine LLC first reported a position in PAAS in Q3 2019 and held it in 2 quarters. The position peaked at $24K in Q3 2019. 285 funds tracked by Wall St. Rank hold PAAS as of Q3 2020.

  • Balentine LLC reported no remaining Pan American Silver position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 70 Pan American Silver shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in Pan American Silver in Q3 2019 and held it in 2 quarters.
  • Balentine LLC's Pan American Silver position peaked at $24K in Q3 2019.
  • 285 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.