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Marshall Wace North America’s Pan American Silver PAAS Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-6,927
Closed -$208K – 1682
2021
Q1 		$208K Buy
+6,927
New +$225K ﹤0.01% 1402
2018
Q2 		– Sell
-15,538
Closed -$251K – 1613
2018
Q1 		$251K Sell
15,538
-621,474
-98% -$9.89M ﹤0.01% 1298
2017
Q4 		$9.93M Buy
+637,012
New +$10.1M 0.05% 386
2013
Q4 		– Sell
-9,900
Closed -$104K – 806
2013
Q3 		$104K Buy
+9,900
New +$121K ﹤0.01% 586

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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 $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace North America's PAAS Position: Q2 2021 in Review

Marshall Wace North America sold out of Pan American Silver (PAAS) in Q2 2021, closing a stake of 6,927 shares — an estimated $208K sold.

Marshall Wace North America first reported a position in PAAS in Q3 2013 and held it in 4 quarters. The position peaked at $9.93M in Q4 2017. 287 funds tracked by Wall St. Rank hold PAAS as of Q2 2021.

  • Marshall Wace North America reported no remaining Pan American Silver position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 6,927 Pan American Silver shares in Q2 2021, an estimated $208K.
  • Marshall Wace North America first reported a position in Pan American Silver in Q3 2013 and held it in 4 quarters.
  • Marshall Wace North America's Pan American Silver position peaked at $9.93M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.