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 Q2	–	Sell	-76,000	Closed	-$1.38M	–	48
2023 Q1	$1.38M	Buy	+76,000	New	+$1.31M	1.77%	12
2022 Q3	–	Sell	-17,500	Closed	-$344K	–	44
2022 Q2	$344K	Buy	17,500 +17,149	+4,886%	+$411K	0.47%	26
2022 Q1	$958K	Sell	351 -149	-30%	-$3.67K	1.19%	20
2021 Q4	$1.25M	Buy	+500	New	+$12.6K	0.93%	21
2021 Q3	–	Sell	-125,000	Closed	-$3.57M	–	72
2021 Q2	$3.57M	Buy	125,000 +24,700	+25%	+$796K	1.45%	22
2021 Q1	$3.01M	Buy	+100,300	New	+$3.26M	1.19%	26
2020 Q1	–	Sell	-27,500	Closed	-$651K	–	59
2019 Q4	$651K	Sell	27,500 -45,000	-62%	-$834K	0.4%	47
2019 Q3	$1.14M	Sell	72,500 -32,500	-31%	-$526K	1%	18
2019 Q2	$1.36M	Buy	+105,000	New	+$1.27M	1.33%	14

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $1.02T AUM 30.18% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 307 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.
307 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.