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Bennicas & Associates’s Pan American Silver PAAS Stock Holding History

Bennicas & Associates’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
2022
Q4 		$1.78M Sell
109,031
-900
-0.8% -$14.4K 1.03% 31
2022
Q3 		$1.75M Sell
109,931
-2,000
-2% -$34.8K 1.11% 31
2022
Q2 		$2.2M Buy
111,931
+350
+0.3% +$8.39K 1.29% 23
2022
Q1 		$3.05M Buy
111,581
+2,075
+2% +$51.1K 1.53% 15
2021
Q4 		$2.73M Buy
109,506
+2,660
+2% +$67K 1.42% 17
2021
Q3 		$2.49M Sell
106,846
-240
-0.2% -$6.27K 1.4% 17
2021
Q2 		$3.06M Hold
107,086
– – 1.68% 11
2021
Q1 		$3.22M Buy
107,086
+1,000
+0.9% +$32.5K 1.85% 11
2020
Q4 		$3.66M Hold
106,086
– – 2.13% 8
2020
Q3 		$3.41M Sell
106,086
-168
-0.2% -$5.77K 2.12% 9
2020
Q2 		$3.23M Hold
106,254
– – 2.42% 9
2020
Q1 		$1.52M Sell
106,254
-4,500
-4% -$93.5K 1.35% 23
2019
Q4 		$2.62M Sell
110,754
-515
-0.5% -$9.54K 1.9% 12
2019
Q3 		$1.75M Buy
111,269
+3,500
+3% +$56.6K 1.35% 26
2019
Q2 		$1.39M Sell
107,769
-63
-0.1% -$760 1.16% 34
2019
Q1 		$1.43M Buy
107,832
+1,615
+2% +$22.6K 1.26% 28
2018
Q4 		$1.55M Buy
106,217
+23,267
+28% +$333K 1.43% 20
2018
Q3 		$1.22M Hold
82,950
– – 1.06% 37
2018
Q2 		$1.49M Sell
82,950
-1,300
-2% -$22.4K 1.32% 27
2018
Q1 		$1.36M Sell
84,250
-500
-0.6% -$7.96K 1.22% 31
2017
Q4 		$1.32M Buy
84,750
+1,300
+2% +$20.6K 1.15% 36
2017
Q3 		$1.42M Buy
83,450
+4,000
+5% +$69K 1.21% 32
2017
Q2 		$1.34M Hold
79,450
– – 1.2% 33
2017
Q1 		$1.39M Buy
79,450
+1,000
+1% +$18.2K 1.24% 31
2016
Q4 		$1.18M Buy
78,450
+1,900
+2% +$30.6K 1.07% 37
2016
Q3 		$1.35M Sell
76,550
-2,000
-3% -$37.4K 1.23% 29
2016
Q2 		$1.29M Sell
78,550
-1,250
-2% -$17.9K 1.16% 29
2016
Q1 		$867K Sell
79,800
-2,500
-3% -$21.4K 0.83% 45
2015
Q4 		$535K Buy
82,300
+7,900
+11% +$56.8K 0.52% 57
2015
Q3 		$472K Sell
74,400
-2,000
-3% -$13.7K 0.44% 60
2015
Q2 		$656K Sell
76,400
-500
-0.7% -$4.71K 0.54% 58
2015
Q1 		$674K Sell
76,900
-4,100
-5% -$42.1K 0.57% 58
2014
Q4 		$745K Sell
81,000
-4,534
-5% -$45.2K 0.59% 55
2014
Q3 		$939K Buy
85,534
+17
+0% +$239 0.77% 51
2014
Q2 		$1.31M Buy
85,517
+17
+0% +$225 1.03% 41
2014
Q1 		$1.1M Sell
85,500
-6,000
-7% -$80.3K 0.88% 48
2013
Q4 		$1.07M Sell
91,500
-12,125
-12% -$129K 0.82% 50
2013
Q3 		$1.09M Sell
103,625
-6,500
-6% -$79.1K 0.79% 48
2013
Q2 		$1.28M Buy
+110,125
New +$1.4M 0.89% 46

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Bennicas & Associates's PAAS Position: Q4 2022 in Review

Bennicas & Associates reduced its Pan American Silver (PAAS) stake by 0.82% in Q4 2022, selling an estimated $14.4K and leaving 109,031 shares worth $1.78M. The position accounts for 1.03% of the portfolio, ranked #31.

Bennicas & Associates first reported a position in PAAS in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.66M in Q4 2020. 280 funds tracked by Wall St. Rank hold PAAS as of Q4 2022.

  • Bennicas & Associates held 109,031 shares of Pan American Silver worth $1.78M as of Q4 2022.
  • Bennicas & Associates sold 900 Pan American Silver shares in Q4 2022, an estimated $14.4K.
  • Pan American Silver made up 1.03% of Bennicas & Associates's portfolio in Q4 2022, its #31 holding.
  • Bennicas & Associates first reported a position in Pan American Silver in Q2 2013 and has held it in 39 quarters since.
  • Bennicas & Associates's Pan American Silver position peaked at $3.66M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.