Grey Street Capital’s Pan American Silver PAAS Stock Holding History

Grey Street 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
2024 Q1	$645K	Hold	42,784	–	–	0.09%	249
2023 Q4	$699K	Hold	42,784	–	–	0.33%	59
2023 Q3	$620K	Hold	42,784	–	–	0.36%	57
2023 Q2	$624K	Buy	42,784 +12,784	+43%	+$211K	0.33%	57
2023 Q1	$546K	Buy	+30,000	New	+$516K	0.38%	55

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Grey Street Capital's PAAS Position: Q1 2024 in Review

Grey Street Capital held its Pan American Silver (PAAS) position steady in Q1 2024 at 42,784 shares worth $645K. The position accounts for 0.09% of the portfolio, ranked #249.

Grey Street Capital first reported a position in PAAS in Q1 2023 and has held it in 5 quarters since. The position peaked at $699K in Q4 2023. 325 funds tracked by Wall St. Rank hold PAAS as of Q1 2024.

Grey Street Capital held 42,784 shares of Pan American Silver worth $645K as of Q1 2024.
Grey Street Capital left its Pan American Silver share count unchanged in Q1 2024.
Pan American Silver made up 0.09% of Grey Street Capital's portfolio in Q1 2024, its #249 holding.
Grey Street Capital first reported a position in Pan American Silver in Q1 2023 and has held it in 5 quarters since.
Grey Street Capital's Pan American Silver position peaked at $699K in Q4 2023.
325 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.