Ergoteles’s Pan American Silver PAAS Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-42,468	Closed	-$835K	–	1866
2022 Q2	$835K	Buy	+42,468	New	+$1.02M	0.03%	620

Other funds holding PAAS

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SPC

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ergoteles's PAAS Position: Q3 2022 in Review

Ergoteles sold out of Pan American Silver (PAAS) in Q3 2022, closing a stake of 42,468 shares — an estimated $835K sold.

Ergoteles first reported a position in PAAS in Q2 2022 and held it in 1 quarter. The position peaked at $835K in Q2 2022. 269 funds tracked by Wall St. Rank hold PAAS as of Q3 2022.

Ergoteles reported no remaining Pan American Silver position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 42,468 Pan American Silver shares in Q3 2022, an estimated $835K.
Ergoteles first reported a position in Pan American Silver in Q2 2022 and held it in 1 quarter.
Ergoteles's Pan American Silver position peaked at $835K in Q2 2022.
269 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.