CSS LLC’s Pan American Silver PAAS Stock Holding History

CSS LLC’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 Q1	–	Sell	-5,400	Closed	-$128K	–	725
2019 Q4	$128K	Buy	+5,400	New	+$100K	0.01%	542
2019 Q3	–	Sell	-1,908	Closed	-$25K	–	747
2019 Q2	$25K	Buy	+1,908	New	+$23K	﹤0.01%	740

Other funds holding PAAS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SPC

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CSS LLC's PAAS Position: Q1 2020 in Review

CSS LLC sold out of Pan American Silver (PAAS) in Q1 2020, closing a stake of 5,400 shares — an estimated $128K sold.

CSS LLC first reported a position in PAAS in Q2 2019 and held it in 2 quarters. The position peaked at $128K in Q4 2019. 238 funds tracked by Wall St. Rank hold PAAS as of Q1 2020.

CSS LLC reported no remaining Pan American Silver position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 5,400 Pan American Silver shares in Q1 2020, an estimated $128K.
CSS LLC first reported a position in Pan American Silver in Q2 2019 and held it in 2 quarters.
CSS LLC's Pan American Silver position peaked at $128K in Q4 2019.
238 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.