Newfoundland Capital Management’s Pan American Silver PAAS Stock Holding History

Newfoundland 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
2021 Q4	–	Sell	-184,809	Closed	-$133K	–	57
2021 Q3	$133K	Buy	+184,809	New	+$4.83M	0.02%	46
2021 Q1	–	Sell	-200,000	Closed	-$165K	–	49
2020 Q4	$165K	Buy	200,000 +188,833	+1,691%	+$6.1M	0.19%	30
2020 Q3	$359K	Sell	11,167 -19,500	-64%	-$670K	0.04%	59
2020 Q2	$932K	Buy	+30,667	New	+$727K	0.16%	42
2019 Q4	–	Sell	-30,364	Closed	-$476K	–	70
2019 Q3	$476K	Sell	30,364 -108,219	-78%	-$1.75M	0.08%	46
2019 Q2	$1.79M	Buy	138,583 +100,000	+259%	+$1.21M	0.44%	23
2019 Q1	$511K	Buy	+38,583	New	+$540K	0.09%	34
2018 Q3	–	Sell	-63,082	Closed	-$1.13M	–	51
2018 Q2	$1.13M	Sell	63,082 -86,918	-58%	-$1.5M	0.26%	34
2018 Q1	$2.42M	Buy	150,000 +140,000	+1,400%	+$2.23M	0.74%	16
2017 Q4	$156K	Hold	10,000	–	–	0.04%	29
2017 Q3	$171K	Buy	+10,000	New	+$172K	0.04%	29
2017 Q2	–	Sell	-20,173	Closed	-$353K	–	31
2017 Q1	$353K	Sell	20,173 -50,827	-72%	-$924K	0.21%	22
2016 Q4	$1.07M	Buy	+71,000	New	+$1.14M	0.88%	18

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 Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Newfoundland Capital Management's PAAS Position: Q4 2021 in Review

Newfoundland Capital Management sold out of Pan American Silver (PAAS) in Q4 2021, closing a stake of 184,809 shares — an estimated $133K sold.

Newfoundland Capital Management first reported a position in PAAS in Q4 2016 and held it in 13 quarters. The position peaked at $2.42M in Q1 2018. 296 funds tracked by Wall St. Rank hold PAAS as of Q4 2021.

Newfoundland Capital Management reported no remaining Pan American Silver position as of Q4 2021 after selling out during the quarter.
Newfoundland Capital Management sold 184,809 Pan American Silver shares in Q4 2021, an estimated $133K.
Newfoundland Capital Management first reported a position in Pan American Silver in Q4 2016 and held it in 13 quarters.
Newfoundland Capital Management's Pan American Silver position peaked at $2.42M in Q1 2018.
296 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2021.

Based on Newfoundland Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.