Next Financial Group’s Pan American Silver PAAS Stock Holding History

Next Financial Group’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	$7K	Sell	307 -6,083	-95%	-$153K	﹤0.01%	2328
2021 Q3	$149K	Sell	6,390 -149	-2%	-$3.89K	0.01%	953
2021 Q2	$187K	Sell	6,539 -167	-2%	-$5.38K	0.02%	849
2021 Q1	$201K	Sell	6,706 -1,679	-20%	-$54.5K	0.02%	778
2020 Q4	$289K	Buy	8,385 +3,143	+60%	+$101K	0.03%	577
2020 Q3	$168K	Buy	+5,242	New	+$180K	0.02%	683
2020 Q2	–	Sell	-3,096	Closed	-$44K	–	1500
2020 Q1	$44K	Sell	3,096 -2,000	-39%	-$41.5K	0.01%	1028
2019 Q4	$121K	Hold	5,096	–	–	0.01%	876
2019 Q3	$80K	Sell	5,096 -9,963	-66%	-$161K	0.01%	984
2019 Q2	$194K	Buy	+15,059	New	+$182K	0.02%	677
2017 Q4	–	Sell	-325	Closed	-$6K	–	1043
2017 Q3	$6K	Sell	325 -5	-2%	-$86	﹤0.01%	1376
2017 Q2	$6K	Hold	330	–	–	﹤0.01%	1502
2017 Q1	$6K	Hold	330	–	–	﹤0.01%	1462
2016 Q4	$5K	Hold	330	–	–	﹤0.01%	1939
2016 Q3	$6K	Hold	330	–	–	﹤0.01%	1870
2016 Q2	$5K	Hold	330	–	–	﹤0.01%	1411
2016 Q1	$3K	Hold	330	–	–	﹤0.01%	1482
2015 Q4	$2K	Hold	330	–	–	﹤0.01%	1603
2015 Q3	$2K	Hold	330	–	–	﹤0.01%	1631
2015 Q2	$2K	Hold	330	–	–	﹤0.01%	1684
2015 Q1	$2K	Hold	330	–	–	﹤0.01%	1700
2014 Q4	$3K	Sell	330 -1,675	-84%	-$16.7K	﹤0.01%	1652
2014 Q3	$22K	Buy	+2,005	New	+$28.2K	﹤0.01%	1355

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 $3.44B AUM 125.26% 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

Next Financial Group's PAAS Position: Q4 2021 in Review

Next Financial Group reduced its Pan American Silver (PAAS) stake by 95% in Q4 2021, selling an estimated $153K and leaving 307 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Next Financial Group first reported a position in PAAS in Q3 2014 and has held it in 23 quarters since. The position peaked at $289K in Q4 2020. 295 funds tracked by Wall St. Rank hold PAAS as of Q4 2021.

Next Financial Group held 307 shares of Pan American Silver worth $7K as of Q4 2021.
Next Financial Group sold 6,083 Pan American Silver shares in Q4 2021, an estimated $153K.
Pan American Silver made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2328 holding.
Next Financial Group first reported a position in Pan American Silver in Q3 2014 and has held it in 23 quarters since.
Next Financial Group's Pan American Silver position peaked at $289K in Q4 2020.
295 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.