Hilltop Holdings’s Pan American Silver PAAS Stock Holding History

Hilltop Holdings’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	-8,000	Closed	-$240K	–	579
2021 Q1	$240K	Buy	+8,000	New	+$260K	0.03%	473
2018 Q1	–	Sell	-249,100	Closed	-$3.88M	–	453
2017 Q4	$3.88M	Sell	249,100 -113,067	-31%	-$1.79M	0.87%	16
2017 Q3	$6.17M	Buy	362,167 +113,067	+45%	+$1.95M	1.87%	6
2017 Q2	$4.19M	Hold	249,100	–	–	1.23%	9
2017 Q1	$4.36M	Hold	249,100	–	–	1.31%	8
2016 Q4	$3.75M	Hold	249,100	–	–	1.18%	13
2016 Q3	$4.39M	Hold	249,100	–	–	1.38%	8
2016 Q2	$4.1M	Hold	249,100	–	–	1.3%	11
2016 Q1	$2.71M	Hold	249,100	–	–	0.85%	24
2015 Q4	$1.62M	Hold	249,100	–	–	0.47%	72
2015 Q3	$1.58M	Sell	249,100 -7,280	-3%	-$49.7K	0.46%	66
2015 Q2	$2.2M	Buy	256,380 +7,280	+3%	+$68.5K	0.6%	46
2015 Q1	$2.19M	Buy	+249,100	New	+$2.56M	0.56%	50

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

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

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $7.22B AUM 110.75% 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

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

Hilltop Holdings's PAAS Position: Q2 2021 in Review

Hilltop Holdings sold out of Pan American Silver (PAAS) in Q2 2021, closing a stake of 8,000 shares — an estimated $240K sold.

Hilltop Holdings first reported a position in PAAS in Q1 2015 and held it in 13 quarters. The position peaked at $6.17M in Q3 2017. 287 funds tracked by Wall St. Rank hold PAAS as of Q2 2021.

Hilltop Holdings reported no remaining Pan American Silver position as of Q2 2021 after selling out during the quarter.
Hilltop Holdings sold 8,000 Pan American Silver shares in Q2 2021, an estimated $240K.
Hilltop Holdings first reported a position in Pan American Silver in Q1 2015 and held it in 13 quarters.
Hilltop Holdings's Pan American Silver position peaked at $6.17M in Q3 2017.
287 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2021.

Based on Hilltop Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.