CQS (US)’s Pan American Silver PAAS Stock Holding History

CQS (US)’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
2020 Q4	–	Sell	-32,546	Closed	-$1.05M	–	119
2020 Q3	$1.05M	Buy	+32,546	New	+$1.12M	0.14%	58

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

BlackRock New York $6.73T AUM 46.02% 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

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

EMG

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

CQS (US)'s PAAS Position: Q4 2020 in Review

CQS (US) sold out of Pan American Silver (PAAS) in Q4 2020, closing a stake of 32,546 shares — an estimated $1.05M sold.

CQS (US) first reported a position in PAAS in Q3 2020 and held it in 1 quarter. The position peaked at $1.05M in Q3 2020. 284 funds tracked by Wall St. Rank hold PAAS as of Q4 2020.

CQS (US) reported no remaining Pan American Silver position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 32,546 Pan American Silver shares in Q4 2020, an estimated $1.05M.
CQS (US) first reported a position in Pan American Silver in Q3 2020 and held it in 1 quarter.
CQS (US)'s Pan American Silver position peaked at $1.05M in Q3 2020.
284 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.