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Delpha Capital Management’s Pan American Silver PAAS Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-299
Closed -$5K – 900
2017
Q4 		$5K Buy
+299
New +$4.74K 0.01% 1280

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Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Delpha Capital Management's PAAS Position: Q1 2018 in Review

Delpha Capital Management sold out of Pan American Silver (PAAS) in Q1 2018, closing a stake of 299 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in PAAS in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 189 funds tracked by Wall St. Rank hold PAAS as of Q1 2018.

  • Delpha Capital Management reported no remaining Pan American Silver position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 299 Pan American Silver shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in Pan American Silver in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Pan American Silver position peaked at $5K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.