Centiva Capital’s Pan American Silver PAAS Stock Holding History

Centiva Capital’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 Q2	–	Sell	-7,577	Closed	-$414K	–	2131
2026 Q1	$414K	Sell	7,577 -19,959	-72%	-$1.15M	﹤0.01%	925
2025 Q4	$1.43M	Buy	27,536 +1,080	+4%	+$45.2K	0.01%	496
2025 Q3	$1.02M	Buy	26,456 +13,956	+112%	+$449K	0.01%	491
2025 Q2	$355K	Buy	+12,500	New	+$323K	0.01%	1119
2025 Q1	–	Sell	-34,804	Closed	-$704K	–	1993
2024 Q4	$704K	Sell	34,804 -28,084	-45%	-$628K	0.01%	647
2024 Q3	$1.31M	Buy	+62,888	New	+$1.33M	0.03%	691
2021 Q2	–	Sell	-20,025	Closed	-$601K	–	1563
2021 Q1	$601K	Buy	+20,025	New	+$651K	0.02%	492
2020 Q1	–	Sell	-19,752	Closed	-$468K	–	842
2019 Q4	$468K	Buy	+19,752	New	+$366K	0.02%	454

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's PAAS Position: Q2 2026 in Review

Centiva Capital sold out of Pan American Silver (PAAS) in Q2 2026, closing a stake of 7,577 shares — an estimated $414K sold.

Centiva Capital first reported a position in PAAS in Q4 2019 and held it in 8 quarters. The position peaked at $1.43M in Q4 2025. 584 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Centiva Capital reported no remaining Pan American Silver position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 7,577 Pan American Silver shares in Q2 2026, an estimated $414K.
Centiva Capital first reported a position in Pan American Silver in Q4 2019 and held it in 8 quarters.
Centiva Capital's Pan American Silver position peaked at $1.43M in Q4 2025.
584 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.