NewSquare Capital’s Pan American Silver PAAS Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-20	Closed	-$302	–	427
2024 Q1	$302	Hold	20	–	–	﹤0.01%	395
2023 Q4	$327	Hold	20	–	–	﹤0.01%	444
2023 Q3	$290	Sell	20 -213	-91%	-$3.33K	﹤0.01%	545
2023 Q2	$3.4K	Buy	233 +180	+340%	+$2.97K	﹤0.01%	466
2023 Q1	$965	Buy	53 +8	+18%	+$137	﹤0.01%	656
2022 Q4	$735	Buy	+45	New	+$720	﹤0.01%	615

Other funds holding PAAS

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SPC

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NewSquare Capital's PAAS Position: Q2 2024 in Review

NewSquare Capital sold out of Pan American Silver (PAAS) in Q2 2024, closing a stake of 20 shares — an estimated $302 sold.

NewSquare Capital first reported a position in PAAS in Q4 2022 and held it in 6 quarters. The position peaked at $3.4K in Q2 2023. 353 funds tracked by Wall St. Rank hold PAAS as of Q2 2024.

NewSquare Capital reported no remaining Pan American Silver position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 20 Pan American Silver shares in Q2 2024, an estimated $302.
NewSquare Capital first reported a position in Pan American Silver in Q4 2022 and held it in 6 quarters.
NewSquare Capital's Pan American Silver position peaked at $3.4K in Q2 2023.
353 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.