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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 – 702
2019
Q3 		$230K Buy
+14,700
New +$238K 0.05% 452
2017
Q3 		– Sell
-40,700
Closed -$685K – 800
2017
Q2 		$685K Buy
+40,700
New +$703K 0.19% 161
2017
Q1 		– Sell
-13,200
Closed -$199K – 836
2016
Q4 		$199K Buy
13,200
+2,500
+23% +$40.3K 0.07% 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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return