Kamunting Street Capital Management’s Pan American Silver PAAS Stock Holding History

Kamunting Street 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
2023 Q3	–	Sell	-50,046	Closed	-$730K	–	37
2023 Q2	$730K	Buy	+50,046	New	+$827K	0.72%	20
2022 Q2	–	Sell	-30,000	Closed	-$719K	–	43
2022 Q1	$819K	Buy	30,000 +5,000	+20%	+$123K	1.02%	22
2021 Q4	$624K	Hold	25,000	–	–	0.46%	28
2021 Q3	$582K	Hold	25,000	–	–	0.26%	40
2021 Q2	$714K	Buy	+25,000	New	+$806K	0.29%	59
2021 Q1	–	Sell	-14,000	Closed	-$455K	–	101
2020 Q4	$483K	Buy	+14,000	New	+$452K	0.25%	72
2020 Q2	–	Sell	-15,000	Closed	-$215K	–	50
2020 Q1	$215K	Buy	+15,000	New	+$312K	0.41%	34
2019 Q3	–	Sell	-32,500	Closed	-$526K	–	55
2019 Q2	$420K	Sell	32,500 -5,000	-13%	-$60.3K	0.41%	36
2019 Q1	$497K	Buy	37,500 +17,500	+88%	+$245K	0.6%	18
2018 Q4	$292K	Buy	+20,000	New	+$286K	0.27%	28

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 Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

SPC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Kamunting Street Capital Management's PAAS Position: Q3 2023 in Review

Kamunting Street Capital Management sold out of Pan American Silver (PAAS) in Q3 2023, closing a stake of 50,046 shares — an estimated $730K sold.

Kamunting Street Capital Management first reported a position in PAAS in Q4 2018 and held it in 10 quarters. The position peaked at $819K in Q1 2022. 308 funds tracked by Wall St. Rank hold PAAS as of Q3 2023.

Kamunting Street Capital Management reported no remaining Pan American Silver position as of Q3 2023 after selling out during the quarter.
Kamunting Street Capital Management sold 50,046 Pan American Silver shares in Q3 2023, an estimated $730K.
Kamunting Street Capital Management first reported a position in Pan American Silver in Q4 2018 and held it in 10 quarters.
Kamunting Street Capital Management's Pan American Silver position peaked at $819K in Q1 2022.
308 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2023.

Based on Kamunting Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.