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Ceredex Value Advisors’s Pan American Silver PAAS Stock Holding History

Ceredex Value Advisors’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
Q1 		– Sell
-180,683
Closed -$4.51M – 152
2021
Q4 		$4.51M Buy
+180,683
New +$4.55M 0.05% 123

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ceredex Value Advisors's PAAS Position: Q1 2022 in Review

Ceredex Value Advisors sold out of Pan American Silver (PAAS) in Q1 2022, closing a stake of 180,683 shares — an estimated $4.51M sold.

Ceredex Value Advisors first reported a position in PAAS in Q4 2021 and held it in 1 quarter. The position peaked at $4.51M in Q4 2021. 291 funds tracked by Wall St. Rank hold PAAS as of Q1 2022.

  • Ceredex Value Advisors reported no remaining Pan American Silver position as of Q1 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 180,683 Pan American Silver shares in Q1 2022, an estimated $4.51M.
  • Ceredex Value Advisors first reported a position in Pan American Silver in Q4 2021 and held it in 1 quarter.
  • Ceredex Value Advisors's Pan American Silver position peaked at $4.51M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.