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

Bluefin 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 Q2	–	Sell	-20,000	Closed	-$302K	–	136
2024 Q1	$302K	Buy	+20,000	New	+$276K	0.05%	77
2023 Q1	–	Sell	-25,100	Closed	-$431K	–	98
2022 Q4	$410K	Sell	25,100 -5,200	-17%	-$83.2K	0.06%	154
2022 Q3	$481K	Buy	+30,300	New	+$528K	0.04%	192
2014 Q1	–	Sell	-40,822	Closed	-$478K	–	516
2013 Q4	$478K	Buy	40,822 +27,001	+195%	+$288K	0.04%	262
2013 Q3	$100K	Buy	+13,821	New	+$168K	0.01%	402

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

SPC

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

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

Norges Bank Oslo, Norway $1T AUM

Bluefin Capital Management's PAAS Position: Q2 2024 in Review

Bluefin Capital Management sold out of Pan American Silver (PAAS) in Q2 2024, closing a stake of 20,000 shares — an estimated $302K sold.

Bluefin Capital Management first reported a position in PAAS in Q3 2013 and held it in 5 quarters. The position peaked at $481K in Q3 2022. 353 funds tracked by Wall St. Rank hold PAAS as of Q2 2024.

Bluefin Capital Management reported no remaining Pan American Silver position as of Q2 2024 after selling out during the quarter.
Bluefin Capital Management sold 20,000 Pan American Silver shares in Q2 2024, an estimated $302K.
Bluefin Capital Management first reported a position in Pan American Silver in Q3 2013 and held it in 5 quarters.
Bluefin Capital Management's Pan American Silver position peaked at $481K in Q3 2022.
353 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.