Inscription Capital’s Pan American Silver PAAS Stock Holding History

Inscription Capital’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	-7,706	Closed	-$231K	–	371
2021 Q1	$231K	Hold	7,706	–	–	0.08%	170
2020 Q4	$266K	Hold	7,706	–	–	0.1%	150
2020 Q3	$248K	Buy	+7,706	New	+$265K	0.11%	143
2020 Q1	–	Sell	-8,948	Closed	-$212K	–	153
2019 Q4	$212K	Sell	8,948 -9,000	-50%	-$167K	0.09%	143
2019 Q3	$281K	Hold	17,948	–	–	0.15%	119
2019 Q2	$299K	Buy	17,948 +7,104	+66%	+$85.7K	0.22%	79
2019 Q1	$144K	Buy	10,844 +6,049	+126%	+$84.7K	0.08%	141
2018 Q4	$70K	Buy	+4,795	New	+$68.6K	0.04%	181

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

Inscription Capital's PAAS Position: Q2 2021 in Review

Inscription Capital sold out of Pan American Silver (PAAS) in Q2 2021, closing a stake of 7,706 shares — an estimated $231K sold.

Inscription Capital first reported a position in PAAS in Q4 2018 and held it in 8 quarters. The position peaked at $299K in Q2 2019. 287 funds tracked by Wall St. Rank hold PAAS as of Q2 2021.

Inscription Capital reported no remaining Pan American Silver position as of Q2 2021 after selling out during the quarter.
Inscription Capital sold 7,706 Pan American Silver shares in Q2 2021, an estimated $231K.
Inscription Capital first reported a position in Pan American Silver in Q4 2018 and held it in 8 quarters.
Inscription Capital's Pan American Silver position peaked at $299K in Q2 2019.
287 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2021.

Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.