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FNY Investment Advisers’s Pan American Silver PAAS Stock Holding History

FNY Investment Advisers’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
2026
Q2 		– Sell
-3,000
Closed -$163K – 1000
2026
Q1 		$163K Sell
3,000
-461
-13% -$26.6K 0.07% 224
2025
Q4 		$179K Buy
+3,461
New +$145K 0.05% 251
2025
Q2 		– Sell
-4,000
Closed -$103K – 1131
2025
Q1 		$103K Buy
+4,000
New +$95.7K 0.06% 214
2024
Q4 		– Sell
-19,000
Closed -$396K – 866
2024
Q3 		$396K Buy
+19,000
New +$401K 0.19% 116
2024
Q2 		– Sell
-10,800
Closed -$162 – 717
2024
Q1 		$162 Buy
10,800
+10,500
+3,500% +$145K 0.1% 141
2023
Q4 		$4K Sell
300
-2,000
-87% -$29.9K ﹤0.01% 364
2023
Q3 		$33K Buy
2,300
+2,000
+667% +$31.3K 0.02% 270
2023
Q2 		$4K Sell
300
-100
-25% -$1.65K 0.01% 400
2023
Q1 		$7K Buy
400
+150
+60% +$2.58K 0.01% 371
2022
Q4 		$4K Buy
+250
New +$4K 0.01% 378
2022
Q2 		– Sell
-5,000
Closed -$136K – 844
2022
Q1 		$136K Buy
+5,000
New +$123K 0.13% 143
2020
Q1 		– Sell
-1,270
Closed -$30K – 718
2019
Q4 		$30K Hold
1,270
– – 0.01% 552
2019
Q3 		$19K Hold
1,270
– – 0.01% 530
2019
Q2 		$16K Hold
1,270
– – ﹤0.01% 503
2019
Q1 		$16K Buy
+1,270
New +$17.8K 0.01% 423

Other funds holding PAAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

FNY Investment Advisers's PAAS Position: Q2 2026 in Review

FNY Investment Advisers sold out of Pan American Silver (PAAS) in Q2 2026, closing a stake of 3,000 shares — an estimated $163K sold.

FNY Investment Advisers first reported a position in PAAS in Q1 2019 and held it in 15 quarters. The position peaked at $396K in Q3 2024. 333 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • FNY Investment Advisers reported no remaining Pan American Silver position as of Q2 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 3,000 Pan American Silver shares in Q2 2026, an estimated $163K.
  • FNY Investment Advisers first reported a position in Pan American Silver in Q1 2019 and held it in 15 quarters.
  • FNY Investment Advisers's Pan American Silver position peaked at $396K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.