Cheyne Capital Management (UK)’s Pan American Silver PAAS Stock Holding History

Cheyne Capital Management (UK)’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 Q4	$503K	Hold	30,800	–	–	1.81%	12
2023 Q3	$446K	Hold	30,800	–	–	1.29%	18
2023 Q2	$449K	Hold	30,800	–	–	1.65%	16
2023 Q1	$561K	Hold	30,800	–	–	1.78%	16
2022 Q4	$503K	Hold	30,800	–	–	0.88%	38
2022 Q3	$489K	Hold	30,800	–	–	1.05%	20
2022 Q2	$606K	Hold	30,800	–	–	0.51%	54
2022 Q1	$841K	Buy	+30,800	New	+$758K	0.53%	51

Other funds holding PAAS

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cheyne Capital Management (UK)'s PAAS Position: Q4 2023 in Review

Cheyne Capital Management (UK) held its Pan American Silver (PAAS) position steady in Q4 2023 at 30,800 shares worth $503K. The position accounts for 1.81% of the portfolio, ranked #12.

Cheyne Capital Management (UK) first reported a position in PAAS in Q1 2022 and has held it in 8 quarters since. The position peaked at $841K in Q1 2022. 319 funds tracked by Wall St. Rank hold PAAS as of Q4 2023.

Cheyne Capital Management (UK) held 30,800 shares of Pan American Silver worth $503K as of Q4 2023.
Cheyne Capital Management (UK) left its Pan American Silver share count unchanged in Q4 2023.
Pan American Silver made up 1.81% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #12 holding.
Cheyne Capital Management (UK) first reported a position in Pan American Silver in Q1 2022 and has held it in 8 quarters since.
Cheyne Capital Management (UK)'s Pan American Silver position peaked at $841K in Q1 2022.
319 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.