Fore Capital’s Pan American Silver PAAS Stock Holding History

Fore Capital’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
2025 Q2	–	Sell	-15,000	Closed	-$387K	–	57
2025 Q1	$387K	Buy	+15,000	New	+$359K	0.23%	38
2024 Q2	–	Sell	-17,000	Closed	-$256K	–	61
2024 Q1	$256K	Buy	+17,000	New	+$235K	0.16%	37
2021 Q2	–	Sell	-35,000	Closed	-$1.05M	–	71
2021 Q1	$1.05M	Buy	+35,000	New	+$1.14M	0.2%	46
2019 Q2	–	Sell	-65,000	Closed	-$861K	–	86
2019 Q1	$861K	Buy	+65,000	New	+$910K	0.13%	50
2018 Q4	–	Sell	-10,000	Closed	-$148K	–	73
2018 Q3	$148K	Buy	+10,000	New	+$160K	0.05%	53
2018 Q1	–	Sell	-25,000	Closed	-$389K	–	81
2017 Q4	$389K	Buy	+25,000	New	+$396K	0.15%	60

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 ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 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

Fore Capital's PAAS Position: Q2 2025 in Review

Fore Capital sold out of Pan American Silver (PAAS) in Q2 2025, closing a stake of 15,000 shares — an estimated $387K sold.

Fore Capital first reported a position in PAAS in Q4 2017 and held it in 6 quarters. The position peaked at $1.05M in Q1 2021. 414 funds tracked by Wall St. Rank hold PAAS as of Q2 2025.

Fore Capital reported no remaining Pan American Silver position as of Q2 2025 after selling out during the quarter.
Fore Capital sold 15,000 Pan American Silver shares in Q2 2025, an estimated $387K.
Fore Capital first reported a position in Pan American Silver in Q4 2017 and held it in 6 quarters.
Fore Capital's Pan American Silver position peaked at $1.05M in Q1 2021.
414 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2025.

Based on Fore Capital's 13F filing for Q2 2025, filed 11 Aug 2025.