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NWAM LLC’s Pan American Silver PAAS Stock Holding History

NWAM LLC’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
2022
Q3 		– Sell
-23,438
Closed -$439K – 518
2022
Q2 		$439K Buy
+23,438
New +$562K 0.04% 327
2016
Q3 		– Sell
-12,999
Closed -$214K – 293
2016
Q2 		$214K Sell
12,999
-1,366
-10% -$19.5K 0.08% 214
2016
Q1 		$156K Sell
14,365
-659
-4% -$5.65K 0.06% 230
2015
Q4 		$98K Buy
15,024
+1,024
+7% +$7.37K 0.04% 242
2015
Q3 		$86K Sell
14,000
-6,000
-30% -$41K 0.07% 132
2015
Q2 		$168K Buy
20,000
+3,551
+22% +$33.4K 0.07% 220
2015
Q1 		$144K Buy
16,449
+4,369
+36% +$44.9K 0.06% 230
2014
Q4 		$111K Buy
12,080
+1,958
+19% +$19.5K 0.05% 226
2014
Q3 		$111K Buy
+10,122
New +$142K 0.04% 281

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return