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ETF Managers Group’s Pan American Silver PAAS Stock Holding History

ETF Managers 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
2022
Q3 		– Sell
-2,252,324
Closed -$46.2M – 788
2022
Q2 		$46.2M Sell
2,252,324
-1,855,689
-45% -$44.5M 1.34% 19
2022
Q1 		$113M Buy
4,108,013
+675,921
+20% +$16.6M 2.27% 3
2021
Q4 		$85.9M Buy
3,432,092
+358,482
+12% +$9.03M 1.7% 3
2021
Q3 		$70.6M Sell
3,073,610
-557,972
-15% -$14.6M 1.33% 11
2021
Q2 		$102M Buy
3,631,582
+499,673
+16% +$16.1M 1.67% 8
2021
Q1 		$91.8M Buy
3,131,909
+697,728
+29% +$22.7M 1.63% 7
2020
Q4 		$85.2M Buy
2,434,181
+793,643
+48% +$25.6M 1.87% 3
2020
Q3 		$53.1M Buy
1,640,538
+491,373
+43% +$16.9M 1.68% 2
2020
Q2 		$32.5M Buy
1,149,165
+290,614
+34% +$6.89M 1.15% 36
2020
Q1 		$12.7M Buy
858,551
+138,960
+19% +$2.89M 0.59% 57
2019
Q4 		$17.1M Sell
719,591
-48,460
-6% -$898K 0.6% 56
2019
Q3 		$12.4M Buy
768,051
+238,727
+45% +$3.86M 0.45% 77
2019
Q2 		$6.83M Sell
529,324
-461,826
-47% -$5.57M 0.22% 91
2019
Q1 		$6.78M Buy
991,150
+643,191
+185% +$9M 0.33% 66
2018
Q4 		$5.08M Sell
347,959
-25,379
-7% -$363K 0.24% 83
2018
Q3 		$5.5M Buy
+373,338
New +$5.96M 0.21% 82
2016
Q4 		– Sell
-618,800
Closed -$51K – 74
2016
Q3 		$51K Buy
+618,800
New +$11.6M 0.11% 44
2016
Q1 		$9.18M Buy
+524,560
New +$4.49M 6.7% 1

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETF Managers Group's PAAS Position: Q3 2022 in Review

ETF Managers Group sold out of Pan American Silver (PAAS) in Q3 2022, closing a stake of 2,252,324 shares — an estimated $46.2M sold.

ETF Managers Group first reported a position in PAAS in Q1 2016 and held it in 18 quarters. The position peaked at $113M in Q1 2022. 268 funds tracked by Wall St. Rank hold PAAS as of Q3 2022.

  • ETF Managers Group reported no remaining Pan American Silver position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 2,252,324 Pan American Silver shares in Q3 2022, an estimated $46.2M.
  • ETF Managers Group first reported a position in Pan American Silver in Q1 2016 and held it in 18 quarters.
  • ETF Managers Group's Pan American Silver position peaked at $113M in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.