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Hexavest’s Pan American Silver PAAS Stock Holding History

Hexavest’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
2020
Q3 		– Sell
-3,971
Closed -$121K – 404
2020
Q2 		$121K Sell
3,971
-1,865
-32% -$44.2K ﹤0.01% 288
2020
Q1 		$84K Sell
5,836
-9,767
-63% -$203K ﹤0.01% 312
2019
Q4 		$370K Sell
15,603
-2,406
-13% -$44.6K ﹤0.01% 258
2019
Q3 		$282K Sell
18,009
-675
-4% -$10.9K ﹤0.01% 268
2019
Q2 		$241K Hold
18,684
– – ﹤0.01% 277
2019
Q1 		$248K Sell
18,684
-4,338
-19% -$60.7K ﹤0.01% 254
2018
Q4 		$336K Sell
23,022
-6,146
-21% -$87.9K ﹤0.01% 222
2018
Q3 		$431K Sell
29,168
-54,855
-65% -$876K 0.01% 220
2018
Q2 		$1.5M Hold
84,023
– – 0.02% 212
2018
Q1 		$1.36M Buy
84,023
+397
+0.5% +$6.32K 0.02% 229
2017
Q4 		$1.3M Buy
83,626
+25,015
+43% +$396K 0.01% 246
2017
Q3 		$999K Buy
+58,611
New +$1.01M 0.01% 252
2016
Q4 		– Sell
-8,616
Closed -$152K – 521
2016
Q3 		$152K Hold
8,616
– – ﹤0.01% 314
2016
Q2 		$141K Hold
8,616
– – ﹤0.01% 336
2016
Q1 		$94K Hold
8,616
– – ﹤0.01% 359
2015
Q4 		$56K Hold
8,616
– – ﹤0.01% 382
2015
Q3 		$55K Hold
8,616
– – ﹤0.01% 378
2015
Q2 		$74K Sell
8,616
-600
-7% -$5.65K ﹤0.01% 373
2015
Q1 		$81K Sell
9,216
-11,338
-55% -$116K ﹤0.01% 348
2014
Q4 		$190K Sell
20,554
-406,008
-95% -$4.05M ﹤0.01% 275
2014
Q3 		$4.7M Sell
426,562
-3,151
-0.7% -$44.3K 0.07% 172
2014
Q2 		$6.6M Sell
429,713
-265,788
-38% -$3.52M 0.1% 157
2014
Q1 		$8.95M Buy
695,501
+42,755
+7% +$572K 0.14% 139
2013
Q4 		$7.62M Buy
652,746
+12,536
+2% +$134K 0.12% 153
2013
Q3 		$6.78M Sell
640,210
-110,660
-15% -$1.35M 0.1% 167
2013
Q2 		$8.72M Buy
+750,870
New +$9.57M 0.15% 158

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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Hexavest's PAAS Position: Q3 2020 in Review

Hexavest sold out of Pan American Silver (PAAS) in Q3 2020, closing a stake of 3,971 shares — an estimated $121K sold.

Hexavest first reported a position in PAAS in Q2 2013 and held it in 26 quarters. The position peaked at $8.95M in Q1 2014. 285 funds tracked by Wall St. Rank hold PAAS as of Q3 2020.

  • Hexavest reported no remaining Pan American Silver position as of Q3 2020 after selling out during the quarter.
  • Hexavest sold 3,971 Pan American Silver shares in Q3 2020, an estimated $121K.
  • Hexavest first reported a position in Pan American Silver in Q2 2013 and held it in 26 quarters.
  • Hexavest's Pan American Silver position peaked at $8.95M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2020.

Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.