Caption Management’s Pan American Silver PAAS Stock Holding History

Caption 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
2023 Q2	–	Sell	-20,000	Closed	-$364K	–	1323
2023 Q1	$364K	Sell	20,000 -23,952	-54%	-$412K	0.01%	852
2022 Q4	$718K	Buy	43,952 +37,470	+578%	+$599K	0.01%	847
2022 Q3	$103K	Sell	6,482 -16,518	-72%	-$288K	﹤0.01%	1329
2022 Q2	$452K	Buy	+23,000	New	+$551K	0.01%	1094
2021 Q4	–	Sell	-84,790	Closed	-$1.97M	–	1845
2021 Q3	$1.97M	Buy	+84,790	New	+$2.21M	0.02%	761
2020 Q1	–	Sell	-50,000	Closed	-$1.04M	–	1014
2019 Q4	$1.18M	Buy	50,000 +47,000	+1,567%	+$871K	0.04%	467
2019 Q3	$48K	Sell	3,000 -47,000	-94%	-$761K	﹤0.01%	657
2019 Q2	$645K	Hold	50,000	–	–	0.03%	443
2019 Q1	$663K	Hold	50,000	–	–	0.04%	418
2018 Q4	$730K	Buy	+50,000	New	+$715K	0.06%	290

Other funds holding PAAS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Caption Management's PAAS Position: Q2 2023 in Review

Caption Management sold out of Pan American Silver (PAAS) in Q2 2023, closing a stake of 20,000 shares — an estimated $364K sold.

Caption Management first reported a position in PAAS in Q4 2018 and held it in 10 quarters. The position peaked at $1.97M in Q3 2021. 323 funds tracked by Wall St. Rank hold PAAS as of Q2 2023.

Caption Management reported no remaining Pan American Silver position as of Q2 2023 after selling out during the quarter.
Caption Management sold 20,000 Pan American Silver shares in Q2 2023, an estimated $364K.
Caption Management first reported a position in Pan American Silver in Q4 2018 and held it in 10 quarters.
Caption Management's Pan American Silver position peaked at $1.97M in Q3 2021.
323 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.