High Pointe Capital Management’s Pan American Silver PAAS Stock Holding History

High Pointe 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
2021 Q2	–	Sell	-65,790	Closed	-$1.98M	–	98
2021 Q1	$1.98M	Buy	65,790 +920	+1%	+$29.9K	1.73%	22
2020 Q4	$2.24M	Buy	64,870 +5,120	+9%	+$165K	2.12%	10
2020 Q3	$1.92M	Buy	59,750 +5,130	+9%	+$176K	2.33%	9
2020 Q2	$1.66M	Hold	54,620	–	–	2.18%	15
2020 Q1	$783K	Buy	54,620 +19,000	+53%	+$395K	1.12%	36
2019 Q4	$844K	Hold	35,620	–	–	1%	43
2019 Q3	$559K	Buy	+35,620	New	+$576K	0.76%	52

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 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 51.91% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EMG

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

High Pointe Capital Management's PAAS Position: Q2 2021 in Review

High Pointe Capital Management sold out of Pan American Silver (PAAS) in Q2 2021, closing a stake of 65,790 shares — an estimated $1.98M sold.

High Pointe Capital Management first reported a position in PAAS in Q3 2019 and held it in 7 quarters. The position peaked at $2.24M in Q4 2020. 287 funds tracked by Wall St. Rank hold PAAS as of Q2 2021.

High Pointe Capital Management reported no remaining Pan American Silver position as of Q2 2021 after selling out during the quarter.
High Pointe Capital Management sold 65,790 Pan American Silver shares in Q2 2021, an estimated $1.98M.
High Pointe Capital Management first reported a position in Pan American Silver in Q3 2019 and held it in 7 quarters.
High Pointe Capital Management's Pan American Silver position peaked at $2.24M in Q4 2020.
287 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2021.

Based on High Pointe Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.