HighMark Wealth Management’s Pan American Silver PAAS Stock Holding History

HighMark Wealth 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 Q1	–	Sell	-993	Closed	-$34K	–	498
2020 Q4	$34K	Buy	993 +2	+0.2%	+$65	0.03%	120
2020 Q3	$32K	Buy	991 +1	+0.1%	+$34	0.03%	128
2020 Q2	$30K	Buy	990 +2	+0.2%	+$47	0.03%	105
2020 Q1	$14K	Sell	988 -1,211	-55%	-$25.1K	0.02%	135
2019 Q4	$52K	Buy	+2,199	New	+$40.7K	0.06%	80

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

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

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

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

SPC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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 $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HighMark Wealth Management's PAAS Position: Q1 2021 in Review

HighMark Wealth Management sold out of Pan American Silver (PAAS) in Q1 2021, closing a stake of 993 shares — an estimated $34K sold.

HighMark Wealth Management first reported a position in PAAS in Q4 2019 and held it in 5 quarters. The position peaked at $52K in Q4 2019. 294 funds tracked by Wall St. Rank hold PAAS as of Q1 2021.

HighMark Wealth Management reported no remaining Pan American Silver position as of Q1 2021 after selling out during the quarter.
HighMark Wealth Management sold 993 Pan American Silver shares in Q1 2021, an estimated $34K.
HighMark Wealth Management first reported a position in Pan American Silver in Q4 2019 and held it in 5 quarters.
HighMark Wealth Management's Pan American Silver position peaked at $52K in Q4 2019.
294 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2021.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.