Passport Capital’s Pan American Silver PAAS Stock Holding History

Passport Capital’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
2019 Q2	–	Sell	-4,937,368	Closed	-$59.5M	–	11
2019 Q1	$1.48M	Buy	+4,937,368	New	+$69.1M	0.58%	11

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital's PAAS Position: Q2 2019 in Review

Passport Capital sold out of Pan American Silver (PAAS) in Q2 2019, closing a stake of 4,937,368 shares — an estimated $59.5M sold.

Passport Capital first reported a position in PAAS in Q1 2019 and held it in 1 quarter. The position peaked at $1.48M in Q1 2019. 181 funds tracked by Wall St. Rank hold PAAS as of Q2 2019.

Passport Capital reported no remaining Pan American Silver position as of Q2 2019 after selling out during the quarter.
Passport Capital sold 4,937,368 Pan American Silver shares in Q2 2019, an estimated $59.5M.
Passport Capital first reported a position in Pan American Silver in Q1 2019 and held it in 1 quarter.
Passport Capital's Pan American Silver position peaked at $1.48M in Q1 2019.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2019.

Based on Passport Capital's 13F filing for Q2 2019, filed 14 Aug 2019.