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Jefferies Group’s Pan American Silver PAAS Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-21,040
Closed -$302K – 1859
2020
Q1 		$302K Sell
21,040
-76,260
-78% -$1.58M ﹤0.01% 1522
2019
Q4 		$2.31M Sell
97,300
-63,760
-40% -$1.18M 0.02% 968
2019
Q3 		$2.52M Buy
+161,060
New +$2.61M 0.02% 931
2019
Q2 		– Sell
-60,734
Closed -$805K – 2785
2019
Q1 		$805K Buy
60,734
+17,781
+41% +$249K 0.01% 1379
2018
Q4 		$627K Sell
42,953
-43,722
-50% -$625K 0.01% 1375
2018
Q3 		$1.28M Buy
+86,675
New +$1.38M 0.01% 1207
2018
Q1 		– Sell
-66,209
Closed -$1.03M – 2579
2017
Q4 		$1.03M Buy
66,209
+37,047
+127% +$587K ﹤0.01% 1344
2017
Q3 		$497K Buy
29,162
+9,928
+52% +$171K ﹤0.01% 1636
2017
Q2 		$319K Buy
19,234
+3,885
+25% +$67.1K ﹤0.01% 1833
2017
Q1 		$269K Buy
+15,349
New +$279K ﹤0.01% 1877
2016
Q2 		– Sell
-31,812
Closed -$346K – 2365
2016
Q1 		$346K Buy
+31,812
New +$273K ﹤0.01% 1603
2015
Q3 		– Sell
-5,277
Closed -$45K – 2842
2015
Q2 		$45K Buy
+5,277
New +$49.7K ﹤0.01% 2468
2014
Q4 		– Sell
-14,028
Closed -$161K – 2253
2014
Q3 		$161K Buy
+14,028
New +$197K ﹤0.01% 1852
2014
Q2 		– Sell
-17,700
Closed -$232K – 2302
2014
Q1 		$232K Sell
17,700
-73,253
-81% -$981K ﹤0.01% 1656
2013
Q4 		$1.06M Buy
90,953
+64,795
+248% +$691K 0.01% 806
2013
Q3 		$276K Sell
26,158
-15,894
-38% -$193K ﹤0.01% 1466
2013
Q2 		$489K Buy
+42,052
New +$536K 0.01% 1077

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jefferies Group's PAAS Position: Q2 2020 in Review

Jefferies Group sold out of Pan American Silver (PAAS) in Q2 2020, closing a stake of 21,040 shares — an estimated $302K sold.

Jefferies Group first reported a position in PAAS in Q2 2013 and held it in 17 quarters. The position peaked at $2.52M in Q3 2019. 280 funds tracked by Wall St. Rank hold PAAS as of Q2 2020.

  • Jefferies Group reported no remaining Pan American Silver position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 21,040 Pan American Silver shares in Q2 2020, an estimated $302K.
  • Jefferies Group first reported a position in Pan American Silver in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's Pan American Silver position peaked at $2.52M in Q3 2019.
  • 280 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.