BlueCrest Capital Management’s Pan American Silver PAAS Stock Holding History

BlueCrest Capital Management’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
2024 Q3	–	Sell	-129,894	Closed	-$2.58M	–	127
2024 Q2	$2.58M	Buy	+129,894	New	+$2.56M	0.15%	58
2020 Q1	–	Sell	-15,100	Closed	-$358K	–	344
2019 Q4	$358K	Sell	15,100 -29,967	-66%	-$555K	0.02%	233
2019 Q3	$707K	Buy	+45,067	New	+$729K	0.05%	231
2018 Q4	–	Sell	-10,325	Closed	-$152K	–	1272
2018 Q3	$152K	Sell	10,325 -125,092	-92%	-$2M	﹤0.01%	1331
2018 Q2	$2.42M	Sell	135,417 -64,809	-32%	-$1.12M	0.06%	280
2018 Q1	$3.23M	Buy	200,226 +6,563	+3%	+$104K	0.1%	214
2017 Q4	$3.01M	Buy	193,663 +46,211	+31%	+$732K	0.08%	226
2017 Q3	$2.51M	Sell	147,452 -48,422	-25%	-$835K	0.1%	225
2017 Q2	$3.29M	Buy	195,874 +20,874	+12%	+$361K	0.13%	222
2017 Q1	$3.07M	Sell	175,000 -25,000	-13%	-$454K	0.15%	188
2016 Q4	$3.01M	Buy	200,000 +150,976	+308%	+$2.43M	0.17%	187
2016 Q3	$864K	Sell	49,024 -27,079	-36%	-$506K	0.03%	407
2016 Q2	$1.25M	Buy	+76,103	New	+$1.09M	0.05%	327

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

Norges Bank Oslo, Norway $1T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlueCrest Capital Management's PAAS Position: Q3 2024 in Review

BlueCrest Capital Management sold out of Pan American Silver (PAAS) in Q3 2024, closing a stake of 129,894 shares — an estimated $2.58M sold.

BlueCrest Capital Management first reported a position in PAAS in Q2 2016 and held it in 13 quarters. The position peaked at $3.29M in Q2 2017. 352 funds tracked by Wall St. Rank hold PAAS as of Q3 2024.

BlueCrest Capital Management reported no remaining Pan American Silver position as of Q3 2024 after selling out during the quarter.
BlueCrest Capital Management sold 129,894 Pan American Silver shares in Q3 2024, an estimated $2.58M.
BlueCrest Capital Management first reported a position in Pan American Silver in Q2 2016 and held it in 13 quarters.
BlueCrest Capital Management's Pan American Silver position peaked at $3.29M in Q2 2017.
352 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2024.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.