Ellington Management Group’s Pan American Silver PAAS Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-14,700	Closed	-$230K	–	699
2019 Q3	$230K	Buy	+14,700	New	+$238K	0.04%	452
2017 Q3	–	Sell	-40,700	Closed	-$685K	–	797
2017 Q2	$685K	Buy	+40,700	New	+$703K	0.1%	161
2017 Q1	–	Sell	-13,200	Closed	-$199K	–	833
2016 Q4	$199K	Buy	13,200 +2,500	+23%	+$40.3K	0.03%	444
2016 Q3	$189K	Buy	+10,700	New	+$200K	0.05%	554
2016 Q2	–	Sell	-14,000	Closed	-$152K	–	429
2016 Q1	$152K	Buy	+14,000	New	+$120K	0.07%	442
2015 Q4	–	Sell	-37,117	Closed	-$236K	–	754
2015 Q3	$236K	Buy	+37,117	New	+$254K	0.07%	511

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ellington Management Group's PAAS Position: Q4 2019 in Review

Ellington Management Group sold out of Pan American Silver (PAAS) in Q4 2019, closing a stake of 14,700 shares — an estimated $230K sold.

Ellington Management Group first reported a position in PAAS in Q3 2015 and held it in 6 quarters. The position peaked at $685K in Q2 2017. 237 funds tracked by Wall St. Rank hold PAAS as of Q4 2019.

Ellington Management Group reported no remaining Pan American Silver position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 14,700 Pan American Silver shares in Q4 2019, an estimated $230K.
Ellington Management Group first reported a position in Pan American Silver in Q3 2015 and held it in 6 quarters.
Ellington Management Group's Pan American Silver position peaked at $685K in Q2 2017.
237 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.