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Frontier Capital Management’s Pan American Silver PAAS Stock Holding History

Frontier Capital Management’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
-337,526
Closed -$6.64M – 274
2022
Q2 		$6.64M Sell
337,526
-97,197
-22% -$2.33M 0.08% 230
2022
Q1 		$11.9M Sell
434,723
-49,717
-10% -$1.22M 0.11% 200
2021
Q4 		$12.1M Sell
484,440
-6,817
-1% -$172K 0.1% 210
2021
Q3 		$11.4M Sell
491,257
-13,250
-3% -$346K 0.09% 211
2021
Q2 		$14.4M Sell
504,507
-198,259
-28% -$6.39M 0.11% 206
2021
Q1 		$21.1M Sell
702,766
-708,877
-50% -$23M 0.16% 167
2020
Q4 		$48.7M Sell
1,411,643
-400,583
-22% -$12.9M 0.36% 103
2020
Q3 		$58.3M Sell
1,812,226
-442,877
-20% -$15.2M 0.51% 69
2020
Q2 		$68.5M Buy
2,255,103
+486,286
+27% +$11.5M 0.61% 53
2020
Q1 		$25.3M Buy
1,768,817
+184,244
+12% +$3.83M 0.28% 121
2019
Q4 		$37.5M Sell
1,584,573
-154,596
-9% -$2.86M 0.28% 131
2019
Q3 		$27.3M Sell
1,739,169
-143,962
-8% -$2.33M 0.21% 149
2019
Q2 		$24.3M Sell
1,883,131
-775,887
-29% -$9.35M 0.18% 163
2019
Q1 		$35.2M Buy
+2,659,018
New +$37.2M 0.25% 145

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Fidelity International
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Frontier Capital Management's PAAS Position: Q3 2022 in Review

Frontier Capital Management sold out of Pan American Silver (PAAS) in Q3 2022, closing a stake of 337,526 shares — an estimated $6.64M sold.

Frontier Capital Management first reported a position in PAAS in Q1 2019 and held it in 14 quarters. The position peaked at $68.5M in Q2 2020. 269 funds tracked by Wall St. Rank hold PAAS as of Q3 2022.

  • Frontier Capital Management reported no remaining Pan American Silver position as of Q3 2022 after selling out during the quarter.
  • Frontier Capital Management sold 337,526 Pan American Silver shares in Q3 2022, an estimated $6.64M.
  • Frontier Capital Management first reported a position in Pan American Silver in Q1 2019 and held it in 14 quarters.
  • Frontier Capital Management's Pan American Silver position peaked at $68.5M in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2022.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.