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

Islay 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
2024 Q2	–	Sell	-5,098	Closed	-$76.9K	–	208
2024 Q1	$76.9K	Hold	5,098	–	–	0.06%	108
2023 Q4	$83.3K	Hold	5,098	–	–	0.06%	116
2023 Q3	$73.8K	Sell	5,098 -159	-3%	-$2.49K	0.06%	118
2023 Q2	$76.6K	Buy	5,257 +1,757	+50%	+$29K	0.07%	114
2023 Q1	$63.7K	Hold	3,500	–	–	0.06%	121
2022 Q4	$57.2K	Hold	3,500	–	–	0.07%	122
2022 Q3	$56K	Hold	3,500	–	–	0.07%	132
2022 Q2	$69K	Hold	3,500	–	–	0.07%	170
2022 Q1	$96K	Hold	3,500	–	–	0.08%	157
2021 Q4	$87K	Hold	3,500	–	–	0.07%	166
2021 Q3	$81K	Hold	3,500	–	–	0.06%	186
2021 Q2	$100K	Hold	3,500	–	–	0.08%	154
2021 Q1	$105K	Hold	3,500	–	–	0.09%	149
2020 Q4	$121K	Hold	3,500	–	–	0.11%	101
2020 Q3	$113K	Sell	3,500 -3,500	-50%	-$120K	0.12%	91
2020 Q2	$213K	Hold	7,000	–	–	0.25%	61
2020 Q1	$100K	Hold	7,000	–	–	0.13%	89
2019 Q4	$166K	Buy	+7,000	New	+$130K	0.16%	82

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

SPC

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Islay Capital Management's PAAS Position: Q2 2024 in Review

Islay Capital Management sold out of Pan American Silver (PAAS) in Q2 2024, closing a stake of 5,098 shares — an estimated $76.9K sold.

Islay Capital Management first reported a position in PAAS in Q4 2019 and held it in 18 quarters. The position peaked at $213K in Q2 2020. 353 funds tracked by Wall St. Rank hold PAAS as of Q2 2024.

Islay Capital Management reported no remaining Pan American Silver position as of Q2 2024 after selling out during the quarter.
Islay Capital Management sold 5,098 Pan American Silver shares in Q2 2024, an estimated $76.9K.
Islay Capital Management first reported a position in Pan American Silver in Q4 2019 and held it in 18 quarters.
Islay Capital Management's Pan American Silver position peaked at $213K in Q2 2020.
353 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2024.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.