Marlin Sams Capital Management’s Pan American Silver PAAS Stock Holding History

Marlin Sams 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
2024 Q4	–	Sell	-700,000	Closed	-$14.6M	–	2
2024 Q3	$14.6M	Buy	700,000 +330,000	+89%	+$6.96M	7.63%	3
2024 Q2	$7.36M	Hold	370,000	–	–	4.66%	2
2024 Q1	$5.58M	Buy	370,000 +20,000	+6%	+$276K	3.91%	2
2023 Q4	$5.72M	Buy	350,000 +265,000	+312%	+$3.97M	4.33%	2
2023 Q3	$1.23M	Buy	+85,000	New	+$1.33M	1.16%	2
2022 Q1	–	Sell	-400,000	Closed	-$9.99M	–	6
2021 Q4	$9.99M	Buy	+400,000	New	+$10.1M	9.41%	4

Other funds holding PAAS

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marlin Sams Capital Management's PAAS Position: Q4 2024 in Review

Marlin Sams Capital Management sold out of Pan American Silver (PAAS) in Q4 2024, closing a stake of 700,000 shares — an estimated $14.6M sold.

Marlin Sams Capital Management first reported a position in PAAS in Q4 2021 and held it in 6 quarters. The position peaked at $14.6M in Q3 2024. 371 funds tracked by Wall St. Rank hold PAAS as of Q4 2024.

Marlin Sams Capital Management reported no remaining Pan American Silver position as of Q4 2024 after selling out during the quarter.
Marlin Sams Capital Management sold 700,000 Pan American Silver shares in Q4 2024, an estimated $14.6M.
Marlin Sams Capital Management first reported a position in Pan American Silver in Q4 2021 and held it in 6 quarters.
Marlin Sams Capital Management's Pan American Silver position peaked at $14.6M in Q3 2024.
371 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2024.

Based on Marlin Sams Capital Management's 13F filing for Q4 2024.