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Boenning & Scattergood’s Pan American Silver PAAS Stock Holding History

Boenning & Scattergood’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 		$1.75M Buy
+64,200
New +$1.03M 0.28% 93
2022
Q3 		– Sell
-64,794
Closed -$1.27M – 383
2022
Q2 		$1.27M Buy
64,794
+594
+0.9% +$14.2K 0.24% 106
2022
Q1 		$1.75M Buy
64,200
+3
+0% +$74 0.28% 93
2021
Q4 		$1.6M Sell
64,197
-1,381
-2% -$34.8K 0.26% 99
2021
Q3 		$1.53M Sell
65,578
-1,183
-2% -$30.9K 0.27% 99
2021
Q2 		$1.91M Buy
66,761
+1,001
+2% +$32.3K 0.33% 81
2021
Q1 		$1.98M Sell
65,760
-3,013
-4% -$97.9K 0.38% 68
2020
Q4 		$2.37M Sell
68,773
-898
-1% -$29K 0.5% 51
2020
Q3 		$2.24M Buy
69,671
+20
+0% +$687 0.54% 47
2020
Q2 		$2.12M Buy
69,651
+121
+0.2% +$2.87K 0.57% 45
2020
Q1 		$996K Sell
69,530
-2,790
-4% -$57.9K 0.34% 78
2019
Q4 		$1.71M Sell
72,320
-170
-0.2% -$3.15K 0.44% 57
2019
Q3 		$1.14M Buy
72,490
+325
+0.5% +$5.26K 0.33% 85
2019
Q2 		$932K Sell
72,165
-100
-0.1% -$1.21K 0.27% 103
2019
Q1 		$957K Buy
72,265
+200
+0.3% +$2.8K 0.29% 102
2018
Q4 		$1.05M Sell
72,065
-900
-1% -$12.9K 0.37% 82
2018
Q3 		$1.08M Sell
72,965
-930
-1% -$14.8K 0.34% 82
2018
Q2 		$1.32M Buy
+73,895
New +$1.27M 0.43% 64

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Boenning & Scattergood's PAAS Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Pan American Silver (PAAS) in Q4 2022: 64,200 shares worth $1.75M. The stake represents 0.28% of the portfolio and ranks #93 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in PAAS as recently as Q2 2022.

Boenning & Scattergood first reported a position in PAAS in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.37M in Q4 2020. 280 funds tracked by Wall St. Rank hold PAAS as of Q4 2022.

  • Boenning & Scattergood held 64,200 shares of Pan American Silver worth $1.75M as of Q4 2022.
  • Pan American Silver was a new Boenning & Scattergood position in Q4 2022.
  • Pan American Silver made up 0.28% of Boenning & Scattergood's portfolio in Q4 2022, its #93 holding.
  • Boenning & Scattergood first reported a position in Pan American Silver in Q2 2018 and has held it in 18 quarters since.
  • Boenning & Scattergood's Pan American Silver position peaked at $2.37M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.