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

III 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
2022 Q3	–	Sell	-85,442	Closed	-$1.68M	–	150
2022 Q2	$1.68M	Buy	85,442 +29,000	+51%	+$695K	0.16%	74
2022 Q1	$1.54M	Hold	56,442	–	–	0.13%	63
2021 Q4	$1.41M	Sell	56,442 -6,859	-11%	-$173K	0.1%	62
2021 Q3	$1.47M	Buy	63,301 +15,000	+31%	+$392K	0.09%	68
2021 Q2	$1.38M	Buy	48,301 +12,000	+33%	+$387K	0.11%	59
2021 Q1	$1.09M	Sell	36,301 -25,205	-41%	-$819K	0.13%	50
2020 Q4	$2.12M	Sell	61,506 -5,000	-8%	-$161K	0.27%	52
2020 Q3	$2.14M	Buy	66,506 +1,000	+2%	+$34.4K	0.39%	40
2020 Q2	$1.99M	Sell	65,506 -38,000	-37%	-$901K	0.49%	33
2020 Q1	$1.48M	Buy	103,506 +25,000	+32%	+$519K	0.69%	30
2019 Q4	$1.86M	Sell	78,506 -94,377	-55%	-$1.75M	0.95%	26
2019 Q3	$2.71M	Buy	172,883 +5,000	+3%	+$80.9K	1.21%	21
2019 Q2	$2.17M	Buy	+167,883	New	+$2.02M	1.61%	16

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SPC

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

III Capital Management's PAAS Position: Q3 2022 in Review

III Capital Management sold out of Pan American Silver (PAAS) in Q3 2022, closing a stake of 85,442 shares — an estimated $1.68M sold.

III Capital Management first reported a position in PAAS in Q2 2019 and held it in 13 quarters. The position peaked at $2.71M in Q3 2019. 269 funds tracked by Wall St. Rank hold PAAS as of Q3 2022.

III Capital Management reported no remaining Pan American Silver position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 85,442 Pan American Silver shares in Q3 2022, an estimated $1.68M.
III Capital Management first reported a position in Pan American Silver in Q2 2019 and held it in 13 quarters.
III Capital Management's Pan American Silver position peaked at $2.71M in Q3 2019.
269 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.