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NumerixS Investment Technologies’s Pan American Silver PAAS Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-16,296
Closed -$234K – 1234
2020
Q1 		$234K Buy
+16,296
New +$338K 0.12% 206
2019
Q2 		– Sell
-8,000
Closed -$106K – 1272
2019
Q1 		$106K Buy
+8,000
New +$112K 0.01% 851
2018
Q4 		– Sell
-3,100
Closed -$45K – 1288
2018
Q3 		$45K Sell
3,100
-2,200
-42% -$35.1K 0.01% 994
2018
Q2 		$93K Sell
5,300
-5,900
-53% -$102K 0.02% 770
2018
Q1 		$178K Buy
11,200
+2,200
+24% +$35K 0.04% 443
2017
Q4 		$140K Buy
+9,000
New +$143K 0.03% 573
2017
Q1 		– Sell
-45,500
Closed -$686K – 1306
2016
Q4 		$686K Buy
+45,500
New +$733K 0.09% 302

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NumerixS Investment Technologies's PAAS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Pan American Silver (PAAS) in Q2 2020, closing a stake of 16,296 shares — an estimated $234K sold.

NumerixS Investment Technologies first reported a position in PAAS in Q4 2016 and held it in 7 quarters. The position peaked at $686K in Q4 2016. 280 funds tracked by Wall St. Rank hold PAAS as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Pan American Silver position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,296 Pan American Silver shares in Q2 2020, an estimated $234K.
  • NumerixS Investment Technologies first reported a position in Pan American Silver in Q4 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Pan American Silver position peaked at $686K in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.