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K2 Principal Fund’s Pan American Silver PAAS Stock Holding History

K2 Principal Fund’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
2018
Q4 		– Sell
-25,000
Closed -$369K – 335
2018
Q3 		$369K Hold
25,000
– – 0.04% 272
2018
Q2 		$448K Buy
+25,000
New +$431K 0.03% 256

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

K2 Principal Fund's PAAS Position: Q4 2018 in Review

K2 Principal Fund sold out of Pan American Silver (PAAS) in Q4 2018, closing a stake of 16,000 shares — an estimated $236K sold.

K2 Principal Fund first reported a position in PAAS in Q3 2018 and held it in 1 quarter. The position peaked at $236K in Q3 2018. 172 funds tracked by Wall St. Rank hold PAAS as of Q4 2018.

  • K2 Principal Fund reported no remaining Pan American Silver position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 16,000 Pan American Silver shares in Q4 2018, an estimated $236K.
  • K2 Principal Fund first reported a position in Pan American Silver in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's Pan American Silver position peaked at $236K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.