Monaco Asset Management’s Pan American Silver PAAS Stock Holding History

Monaco 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
2025 Q3	–	Sell	-40,468	Closed	-$1.15M	–	103
2025 Q2	$1.15M	Sell	40,468 -254,532	-86%	-$6.59M	0.2%	59
2025 Q1	$7.62M	Buy	295,000 +20,000	+7%	+$479K	1.56%	14
2024 Q4	$5.56M	Sell	275,000 -10,000	-4%	-$224K	0.81%	19
2024 Q3	$5.95M	Hold	285,000	–	–	0.86%	19
2024 Q2	$5.67M	Sell	285,000 -364,876	-56%	-$7.19M	0.9%	18
2024 Q1	$9.8M	Sell	649,876 -50,433	-7%	-$696K	2.93%	11
2023 Q4	$11.4M	Buy	700,309 +75,309	+12%	+$1.13M	3.37%	9
2023 Q3	$9.05M	Buy	625,000 +283,315	+83%	+$4.43M	2.68%	10
2023 Q2	$4.98M	Buy	341,685 +316,685	+1,267%	+$5.23M	1.39%	20
2023 Q1	$455K	Buy	+25,000	New	+$430K	0.14%	58
2020 Q1	–	Sell	-25,000	Closed	-$592K	–	71
2019 Q4	$592K	Buy	+25,000	New	+$463K	0.27%	52

Other funds holding PAAS

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Monaco Asset Management's PAAS Position: Q3 2025 in Review

Monaco Asset Management sold out of Pan American Silver (PAAS) in Q3 2025, closing a stake of 40,468 shares — an estimated $1.15M sold.

Monaco Asset Management first reported a position in PAAS in Q4 2019 and held it in 11 quarters. The position peaked at $11.4M in Q4 2023. 487 funds tracked by Wall St. Rank hold PAAS as of Q3 2025.

Monaco Asset Management reported no remaining Pan American Silver position as of Q3 2025 after selling out during the quarter.
Monaco Asset Management sold 40,468 Pan American Silver shares in Q3 2025, an estimated $1.15M.
Monaco Asset Management first reported a position in Pan American Silver in Q4 2019 and held it in 11 quarters.
Monaco Asset Management's Pan American Silver position peaked at $11.4M in Q4 2023.
487 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2025.

Based on Monaco Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.