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
2026 Q1	–	Sell	-68,400	Closed	-$3.54M	–	1924
2025 Q4	$3.54M	Buy	+68,400	New	+$2.86M	0.02%	619
2022 Q4	–	Sell	-1,500	Closed	-$24K	–	1602
2022 Q3	$24K	Buy	+1,500	New	+$26.1K	﹤0.01%	1418
2022 Q2	–	Sell	-110,000	Closed	-$3M	–	1722
2022 Q1	$3M	Buy	+110,000	New	+$2.71M	0.04%	599
2021 Q4	–	Sell	-768,500	Closed	-$17.9M	–	1844
2021 Q3	$17.9M	Buy	+768,500	New	+$20.1M	0.2%	115
2020 Q2	–	Sell	-104,500	Closed	-$1.5M	–	1131
2020 Q1	$1.5M	Sell	104,500 -116,000	-53%	-$2.41M	0.08%	312
2019 Q4	$5.22M	Buy	220,500 +118,500	+116%	+$2.2M	0.18%	153
2019 Q3	$1.6M	Buy	+102,000	New	+$1.65M	0.08%	284

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.