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

Highbridge 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
2018
Q2 		– Sell
-106,600
Closed -$1.72M – 1224
2018
Q1 		$1.72M Buy
+106,600
New +$1.7M 0.03% 455
2016
Q3 		– Sell
-11,200
Closed -$184K – 1596
2016
Q2 		$184K Sell
11,200
-66,400
-86% -$950K ﹤0.01% 1251
2016
Q1 		$844K Buy
77,600
+62,200
+404% +$533K 0.01% 790
2015
Q4 		$100K Buy
+15,400
New +$111K ﹤0.01% 1422

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's PAAS Position: Q2 2019 in Review

Highbridge Capital Management sold out of Pan American Silver (PAAS) in Q2 2019, closing a stake of 1,324,847 shares — an estimated $17.6M sold.

Highbridge Capital Management first reported a position in PAAS in Q3 2013 and held it in 9 quarters. The position peaked at $17.6M in Q1 2019. 181 funds tracked by Wall St. Rank hold PAAS as of Q2 2019.

  • Highbridge Capital Management reported no remaining Pan American Silver position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 1,324,847 Pan American Silver shares in Q2 2019, an estimated $17.6M.
  • Highbridge Capital Management first reported a position in Pan American Silver in Q3 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Pan American Silver position peaked at $17.6M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.