Moloney Securities Asset Management’s Pan American Silver PAAS Stock Holding History

Moloney Securities Asset 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 Q1	–	Sell	-10,825	Closed	-$256K	–	334
2019 Q4	$256K	Hold	10,825	–	–	0.08%	280
2019 Q3	$170K	Hold	10,825	–	–	0.06%	304
2019 Q2	$140K	Hold	10,825	–	–	0.05%	298
2019 Q1	$143K	Hold	10,825	–	–	0.05%	283
2018 Q4	$158K	Hold	10,825	–	–	0.06%	256
2018 Q3	$160K	Hold	10,825	–	–	0.06%	278
2018 Q2	$194K	Sell	10,825 -5,000	-32%	-$86.2K	0.07%	273
2018 Q1	$256K	Hold	15,825	–	–	0.1%	233
2017 Q4	$246K	Hold	15,825	–	–	0.1%	216
2017 Q3	$270K	Hold	15,825	–	–	0.12%	200
2017 Q2	$266K	Hold	15,825	–	–	0.13%	190
2017 Q1	$277K	Buy	15,825 +5,000	+46%	+$90.9K	0.14%	182
2016 Q4	$163K	Buy	+10,825	New	+$174K	0.1%	200

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SPC

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Moloney Securities Asset Management's PAAS Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of Pan American Silver (PAAS) in Q1 2020, closing a stake of 10,825 shares — an estimated $256K sold.

Moloney Securities Asset Management first reported a position in PAAS in Q4 2016 and held it in 13 quarters. The position peaked at $277K in Q1 2017. 238 funds tracked by Wall St. Rank hold PAAS as of Q1 2020.

Moloney Securities Asset Management reported no remaining Pan American Silver position as of Q1 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 10,825 Pan American Silver shares in Q1 2020, an estimated $256K.
Moloney Securities Asset Management first reported a position in Pan American Silver in Q4 2016 and held it in 13 quarters.
Moloney Securities Asset Management's Pan American Silver position peaked at $277K in Q1 2017.
238 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.