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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
2020
Q3 		– Sell
-28,500
Closed -$866K – 285
2020
Q2 		$866K Buy
+28,500
New +$676K 0.12% 110
2020
Q1 		– Sell
-77,000
Closed -$1.82M – 192
2019
Q4 		$1.82M Buy
77,000
+22,000
+40% +$408K 0.12% 84
2019
Q3 		$862K Buy
+55,000
New +$890K 0.15% 111

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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 $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.