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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 – 288
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 $164B AUM 112.45% 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 $67.7B AUM 57.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NWAM LLC's PAAS Position: Q3 2022 in Review

NWAM LLC sold out of Pan American Silver (PAAS) in Q3 2022, closing a stake of 23,438 shares — an estimated $439K sold.

NWAM LLC first reported a position in PAAS in Q3 2014 and held it in 9 quarters. The position peaked at $439K in Q2 2022. 269 funds tracked by Wall St. Rank hold PAAS as of Q3 2022.

  • NWAM LLC reported no remaining Pan American Silver position as of Q3 2022 after selling out during the quarter.
  • NWAM LLC sold 23,438 Pan American Silver shares in Q3 2022, an estimated $439K.
  • NWAM LLC first reported a position in Pan American Silver in Q3 2014 and held it in 9 quarters.
  • NWAM LLC's Pan American Silver position peaked at $439K in Q2 2022.
  • 269 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2022.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.