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Paloma Partners’s Pan American Silver PAAS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-59,306
Closed -$1.18M – 1547
2024
Q2 		$1.18M Buy
+59,306
New +$1.17M 0.03% 474
2022
Q2 		– Sell
-52,300
Closed -$1.43M – 1579
2022
Q1 		$1.43M Sell
52,300
-11,969
-19% -$295K 0.04% 324
2021
Q4 		$1.6M Buy
+64,269
New +$1.62M 0.02% 519
2021
Q3 		– Sell
-8,342
Closed -$238K – 1677
2021
Q2 		$238K Sell
8,342
-25,795
-76% -$831K ﹤0.01% 1447
2021
Q1 		$1.02M Buy
+34,137
New +$1.11M 0.02% 676
2020
Q3 		– Sell
-26,897
Closed -$817K – 2352
2020
Q2 		$817K Buy
26,897
+11,520
+75% +$273K 0.01% 1004
2020
Q1 		$220K Sell
15,377
-4,588
-23% -$95.3K 0.01% 853
2019
Q4 		$473K Buy
+19,965
New +$370K 0.01% 1433
2019
Q3 		– Sell
-19,291
Closed -$249K – 2192
2019
Q2 		$249K Sell
19,291
-18,284
-49% -$220K ﹤0.01% 1406
2019
Q1 		$497K Buy
+37,575
New +$526K 0.01% 1077
2017
Q1 		– Sell
-22,900
Closed -$345K – 2165
2016
Q4 		$345K Sell
22,900
-16,277
-42% -$262K ﹤0.01% 1663
2016
Q3 		$690K Sell
39,177
-125,160
-76% -$2.34M 0.01% 1255
2016
Q2 		$2.7M Buy
164,337
+136,126
+483% +$1.95M 0.03% 534
2016
Q1 		$306K Buy
28,211
+10,793
+62% +$92.5K 0.01% 1512
2015
Q4 		$114K Buy
+17,418
New +$125K ﹤0.01% 1601
2015
Q1 		– Sell
-19,000
Closed -$175K – 1372
2014
Q4 		$175K Buy
+19,000
New +$189K 0.01% 1027
2014
Q2 		– Sell
-14,850
Closed -$191K – 1201
2014
Q1 		$191K Sell
14,850
-31,313
-68% -$419K 0.01% 593
2013
Q4 		$540K Sell
46,163
-296,037
-87% -$3.16M 0.03% 567
2013
Q3 		$3.61M Buy
342,200
+301,638
+744% +$3.67M 0.14% 118
2013
Q2 		$472K Buy
+40,562
New +$517K 0.03% 496

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paloma Partners's PAAS Position: Q3 2024 in Review

Paloma Partners sold out of Pan American Silver (PAAS) in Q3 2024, closing a stake of 59,306 shares — an estimated $1.18M sold.

Paloma Partners first reported a position in PAAS in Q2 2013 and held it in 20 quarters. The position peaked at $3.61M in Q3 2013. 352 funds tracked by Wall St. Rank hold PAAS as of Q3 2024.

  • Paloma Partners reported no remaining Pan American Silver position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 59,306 Pan American Silver shares in Q3 2024, an estimated $1.18M.
  • Paloma Partners first reported a position in Pan American Silver in Q2 2013 and held it in 20 quarters.
  • Paloma Partners's Pan American Silver position peaked at $3.61M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.