Gratus Capital’s Pan American Silver PAAS Stock Holding History

Gratus 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
2022 Q2	–	Sell	-8,700	Closed	-$238K	–	206
2022 Q1	$238K	Hold	8,700	–	–	0.02%	186
2021 Q4	$217K	Hold	8,700	–	–	0.02%	190
2021 Q3	$202K	Hold	8,700	–	–	0.02%	183
2021 Q2	$249K	Sell	8,700 -400	-4%	-$12.9K	0.03%	176
2021 Q1	$273K	Buy	9,100 +400	+5%	+$13K	0.03%	162
2020 Q4	$300K	Hold	8,700	–	–	0.04%	150
2020 Q3	$280K	Hold	8,700	–	–	0.04%	147
2020 Q2	$264K	Buy	+8,700	New	+$206K	0.04%	141
2020 Q1	–	Sell	-8,700	Closed	-$206K	–	204
2019 Q4	$206K	Buy	+8,700	New	+$161K	0.03%	179

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 Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Gratus Capital's PAAS Position: Q2 2022 in Review

Gratus Capital sold out of Pan American Silver (PAAS) in Q2 2022, closing a stake of 8,700 shares — an estimated $238K sold.

Gratus Capital first reported a position in PAAS in Q4 2019 and held it in 9 quarters. The position peaked at $300K in Q4 2020. 293 funds tracked by Wall St. Rank hold PAAS as of Q2 2022.

Gratus Capital reported no remaining Pan American Silver position as of Q2 2022 after selling out during the quarter.
Gratus Capital sold 8,700 Pan American Silver shares in Q2 2022, an estimated $238K.
Gratus Capital first reported a position in Pan American Silver in Q4 2019 and held it in 9 quarters.
Gratus Capital's Pan American Silver position peaked at $300K in Q4 2020.
293 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2022.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.