CM Management’s Pan American Silver PAAS Stock Holding History

CM 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
2025 Q1	–	Sell	-80,000	Closed	-$1.62M	–	60
2024 Q4	$1.62M	Buy	80,000 +30,000	+60%	+$671K	1.44%	32
2024 Q3	$1.04M	Sell	50,000 -25,000	-33%	-$527K	0.83%	44
2024 Q2	$1.49M	Sell	75,000 -25,000	-25%	-$493K	1.37%	31
2024 Q1	$1.51M	Hold	100,000	–	–	1.27%	31
2023 Q4	$1.63M	Buy	100,000 +25,000	+33%	+$374K	1.31%	26
2023 Q3	$1.09M	Buy	75,000 +35,000	+88%	+$548K	1.15%	32
2023 Q2	$583K	Buy	+40,000	New	+$661K	0.57%	49
2023 Q1	–	Sell	-15,000	Closed	-$245K	–	71
2022 Q4	$245K	Hold	15,000	–	–	0.29%	62
2022 Q3	$238K	Buy	15,000 +5,000	+50%	+$87.1K	0.27%	67
2022 Q2	$197K	Sell	10,000 -20,000	-67%	-$479K	0.21%	67
2022 Q1	$819K	Buy	30,000 +5,000	+20%	+$123K	0.69%	49
2021 Q4	$624K	Sell	25,000 -15,000	-38%	-$378K	0.47%	64
2021 Q3	$931K	Buy	40,000 +20,000	+100%	+$522K	0.69%	53
2021 Q2	$571K	Buy	+20,000	New	+$644K	0.41%	72

Other funds holding PAAS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

CM Management's PAAS Position: Q1 2025 in Review

CM Management sold out of Pan American Silver (PAAS) in Q1 2025, closing a stake of 80,000 shares — an estimated $1.62M sold.

CM Management first reported a position in PAAS in Q2 2021 and held it in 14 quarters. The position peaked at $1.63M in Q4 2023. 376 funds tracked by Wall St. Rank hold PAAS as of Q1 2025.

CM Management reported no remaining Pan American Silver position as of Q1 2025 after selling out during the quarter.
CM Management sold 80,000 Pan American Silver shares in Q1 2025, an estimated $1.62M.
CM Management first reported a position in Pan American Silver in Q2 2021 and held it in 14 quarters.
CM Management's Pan American Silver position peaked at $1.63M in Q4 2023.
376 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2025.

Based on CM Management's 13F filing for Q1 2025, filed 9 May 2025.