Compagnie Lombard Odier SCmA’s Pan American Silver PAAS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-4,600	Closed	-$126K	–	626
2022 Q1	$126K	Hold	4,600	–	–	﹤0.01%	359
2021 Q4	$115K	Hold	4,600	–	–	﹤0.01%	419
2021 Q3	$107K	Hold	4,600	–	–	﹤0.01%	422
2021 Q2	$132K	Hold	4,600	–	–	﹤0.01%	385
2021 Q1	$138K	Buy	+4,600	New	+$149K	﹤0.01%	418
2018 Q3	–	Sell	-1,760	Closed	-$31K	–	601
2018 Q2	$31K	Sell	1,760 -1,800	-51%	-$31K	﹤0.01%	489
2018 Q1	$57K	Hold	3,560	–	–	﹤0.01%	435
2017 Q4	$56K	Buy	3,560 +1,800	+102%	+$28.5K	﹤0.01%	463
2017 Q3	$30K	Hold	1,760	–	–	﹤0.01%	574
2017 Q2	$30K	Hold	1,760	–	–	﹤0.01%	579
2017 Q1	$31K	Sell	1,760 -2,000	-53%	-$36.4K	﹤0.01%	589
2016 Q4	$57K	Hold	3,760	–	–	﹤0.01%	592
2016 Q3	$66K	Hold	3,760	–	–	﹤0.01%	644
2016 Q2	$62K	Sell	3,760 -500	-12%	-$7.15K	﹤0.01%	635
2016 Q1	$46K	Hold	4,260	–	–	﹤0.01%	724
2015 Q4	$27K	Sell	4,260 -2,200	-34%	-$15.8K	﹤0.01%	765
2015 Q3	$40K	Hold	6,460	–	–	﹤0.01%	635
2015 Q2	$56K	Buy	6,460 +1,960	+44%	+$18.5K	﹤0.01%	629
2015 Q1	$40K	Buy	4,500 +4,200	+1,400%	+$43.2K	﹤0.01%	803
2014 Q4	$3K	Sell	300 -2,100	-88%	-$20.9K	﹤0.01%	747
2014 Q3	$26K	Buy	2,400 +300	+14%	+$4.22K	﹤0.01%	774
2014 Q2	$32K	Hold	2,100	–	–	﹤0.01%	782
2014 Q1	$27K	Sell	2,100 -8,400	-80%	-$112K	﹤0.01%	773
2013 Q4	$123K	Buy	+10,500	New	+$112K	0.01%	624

Other funds holding PAAS

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PAAS Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of Pan American Silver (PAAS) in Q2 2022, closing a stake of 4,600 shares — an estimated $126K sold.

Compagnie Lombard Odier SCmA first reported a position in PAAS in Q4 2013 and held it in 24 quarters. The position peaked at $138K in Q1 2021. 293 funds tracked by Wall St. Rank hold PAAS as of Q2 2022.

Compagnie Lombard Odier SCmA reported no remaining Pan American Silver position as of Q2 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,600 Pan American Silver shares in Q2 2022, an estimated $126K.
Compagnie Lombard Odier SCmA first reported a position in Pan American Silver in Q4 2013 and held it in 24 quarters.
Compagnie Lombard Odier SCmA's Pan American Silver position peaked at $138K in Q1 2021.
293 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.