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Orbis Allan Gray’s Pan American Silver PAAS Stock Holding History

Orbis Allan Gray’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
Q1 		– Sell
-499,369
Closed -$8.15M – 74
2023
Q4 		$8.15M Buy
499,369
+145
+0% +$2.17K 0.05% 67
2023
Q3 		$7.23M Sell
499,224
-1,698,814
-77% -$26.6M 0.05% 70
2023
Q2 		$32M Buy
+2,198,038
New +$36.3M 0.23% 54

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Orbis Allan Gray's PAAS Position: Q1 2024 in Review

Orbis Allan Gray sold out of Pan American Silver (PAAS) in Q1 2024, closing a stake of 499,369 shares — an estimated $8.15M sold.

Orbis Allan Gray first reported a position in PAAS in Q2 2023 and held it in 3 quarters. The position peaked at $32M in Q2 2023. 325 funds tracked by Wall St. Rank hold PAAS as of Q1 2024.

  • Orbis Allan Gray reported no remaining Pan American Silver position as of Q1 2024 after selling out during the quarter.
  • Orbis Allan Gray sold 499,369 Pan American Silver shares in Q1 2024, an estimated $8.15M.
  • Orbis Allan Gray first reported a position in Pan American Silver in Q2 2023 and held it in 3 quarters.
  • Orbis Allan Gray's Pan American Silver position peaked at $32M in Q2 2023.
  • 325 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2024.

Based on Orbis Allan Gray's 13F filing for Q1 2024, filed 15 May 2024.