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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
2014
Q4 		– Sell
-227,700
Closed -$2.5M – 653
2014
Q3 		$2.5M Buy
+227,700
New +$3.2M 0.09% 209

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
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
Norges Bank Oslo, Norway $1T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Royal Bank of Canada
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.