DCF Advisers’s Pan American Silver PAAS Stock Holding History

DCF Advisers’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
2024 Q2	–	Sell	-45,000	Closed	-$679K	–	99
2024 Q1	$679K	Hold	45,000	–	–	0.33%	55
2023 Q4	$735K	Hold	45,000	–	–	0.4%	50
2023 Q3	$652K	Hold	45,000	–	–	0.36%	55
2023 Q2	$656K	Hold	45,000	–	–	0.35%	49
2023 Q1	$819K	Buy	45,000 +12,500	+38%	+$215K	0.5%	38
2022 Q4	$531K	Buy	+32,500	New	+$520K	0.36%	45

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCF Advisers's PAAS Position: Q2 2024 in Review

DCF Advisers sold out of Pan American Silver (PAAS) in Q2 2024, closing a stake of 45,000 shares — an estimated $679K sold.

DCF Advisers first reported a position in PAAS in Q4 2022 and held it in 6 quarters. The position peaked at $819K in Q1 2023. 351 funds tracked by Wall St. Rank hold PAAS as of Q2 2024.

DCF Advisers reported no remaining Pan American Silver position as of Q2 2024 after selling out during the quarter.
DCF Advisers sold 45,000 Pan American Silver shares in Q2 2024, an estimated $679K.
DCF Advisers first reported a position in Pan American Silver in Q4 2022 and held it in 6 quarters.
DCF Advisers's Pan American Silver position peaked at $819K in Q1 2023.
351 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2024.

Based on DCF Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.