Marathon Trading Investment Management’s Pan American Silver PAAS Stock Holding History

Marathon Trading Investment 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
2021 Q1	–	Sell	-19,076	Closed	-$658K	–	473
2020 Q4	$658K	Buy	19,076 +3,000	+19%	+$96.8K	0.03%	202
2020 Q3	$517K	Sell	16,076 -9,400	-37%	-$323K	0.04%	192
2020 Q2	$774K	Buy	25,476 +5,138	+25%	+$122K	0.1%	114
2020 Q1	$291K	Sell	20,338 -40,188	-66%	-$835K	0.05%	113
2019 Q4	$1.43M	Buy	60,526 +19,554	+48%	+$362K	0.1%	101
2019 Q3	$642K	Buy	40,972 +17,347	+73%	+$281K	0.11%	122
2019 Q2	$305K	Buy	+23,625	New	+$285K	0.03%	181

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

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

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

SPC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Marathon Trading Investment Management's PAAS Position: Q1 2021 in Review

Marathon Trading Investment Management sold out of Pan American Silver (PAAS) in Q1 2021, closing a stake of 19,076 shares — an estimated $658K sold.

Marathon Trading Investment Management first reported a position in PAAS in Q2 2019 and held it in 7 quarters. The position peaked at $1.43M in Q4 2019. 294 funds tracked by Wall St. Rank hold PAAS as of Q1 2021.

Marathon Trading Investment Management reported no remaining Pan American Silver position as of Q1 2021 after selling out during the quarter.
Marathon Trading Investment Management sold 19,076 Pan American Silver shares in Q1 2021, an estimated $658K.
Marathon Trading Investment Management first reported a position in Pan American Silver in Q2 2019 and held it in 7 quarters.
Marathon Trading Investment Management's Pan American Silver position peaked at $1.43M in Q4 2019.
294 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2021.

Based on Marathon Trading Investment Management's 13F filing for Q1 2021, filed 17 May 2021.