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

Brightlight 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
2025 Q1	–	Sell	-693,100	Closed	-$14M	–	10
2024 Q4	$14M	Sell	693,100 -287,900	-29%	-$6.44M	10.24%	6
2024 Q3	$20.5M	Hold	981,000	–	–	9.86%	4
2024 Q2	$19.5M	Sell	981,000 -26,500	-3%	-$522K	10.43%	4
2024 Q1	$15.2M	Buy	1,007,500 +240,000	+31%	+$3.31M	8.59%	6
2023 Q4	$12.5M	Buy	767,500 +35,500	+5%	+$531K	9.04%	6
2023 Q3	$10.6M	Hold	732,000	–	–	7.44%	6
2023 Q2	$10.7M	Hold	732,000	–	–	8.71%	5
2023 Q1	$13.3M	Hold	732,000	–	–	6.05%	5
2022 Q4	$12M	Hold	732,000	–	–	5.07%	6
2022 Q3	$11.6M	Hold	732,000	–	–	8.36%	5
2022 Q2	$14.4M	Hold	732,000	–	–	9.02%	5
2022 Q1	$20M	Buy	732,000 +296,700	+68%	+$7.31M	8.4%	7
2021 Q4	$10.9M	Hold	435,300	–	–	4.35%	10
2021 Q3	$10.1M	Hold	435,300	–	–	4.34%	8
2021 Q2	$12.4M	Sell	435,300 -41,700	-9%	-$1.34M	4.46%	9
2021 Q1	$14.3M	Sell	477,000 -109,300	-19%	-$3.55M	5.93%	9
2020 Q4	$20.2M	Sell	586,300 -27,700	-5%	-$894K	8.23%	7
2020 Q3	$19.7M	Sell	614,000 -64,000	-9%	-$2.2M	9.32%	5
2020 Q2	$20.6M	Sell	678,000 -168,400	-20%	-$3.99M	10.51%	6
2020 Q1	$12.1M	Buy	846,400 +159,400	+23%	+$3.31M	9.34%	4
2019 Q4	$16.3M	Buy	+687,000	New	+$12.7M	12.31%	4

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Brightlight Capital Management's PAAS Position: Q1 2025 in Review

Brightlight Capital Management sold out of Pan American Silver (PAAS) in Q1 2025, closing a stake of 693,100 shares — an estimated $14M sold.

Brightlight Capital Management first reported a position in PAAS in Q4 2019 and held it in 21 quarters. The position peaked at $20.6M in Q2 2020. 377 funds tracked by Wall St. Rank hold PAAS as of Q1 2025.

Brightlight Capital Management reported no remaining Pan American Silver position as of Q1 2025 after selling out during the quarter.
Brightlight Capital Management sold 693,100 Pan American Silver shares in Q1 2025, an estimated $14M.
Brightlight Capital Management first reported a position in Pan American Silver in Q4 2019 and held it in 21 quarters.
Brightlight Capital Management's Pan American Silver position peaked at $20.6M in Q2 2020.
377 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2025.

Based on Brightlight Capital Management's 13F filing for Q1 2025, filed 15 May 2025.