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Freestone Capital Holdings’s Pan American Silver PAAS Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-824
Closed -$28.4K – 898
2020
Q4 		$28.4K Buy
824
+574
+230% +$18.5K ﹤0.01% 675
2020
Q3 		$8.04K Buy
+250
New +$8.59K ﹤0.01% 791
2017
Q3 		– Sell
-16,100
Closed -$271K – 356
2017
Q2 		$271K Buy
+16,100
New +$278K 0.02% 298

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Freestone Capital Holdings's PAAS Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Pan American Silver (PAAS) in Q1 2021, closing a stake of 824 shares — an estimated $28.4K sold.

Freestone Capital Holdings first reported a position in PAAS in Q2 2017 and held it in 3 quarters. The position peaked at $271K in Q2 2017. 294 funds tracked by Wall St. Rank hold PAAS as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Pan American Silver position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 824 Pan American Silver shares in Q1 2021, an estimated $28.4K.
  • Freestone Capital Holdings first reported a position in Pan American Silver in Q2 2017 and held it in 3 quarters.
  • Freestone Capital Holdings's Pan American Silver position peaked at $271K in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.