Pathstone Family Office’s Pan American Silver PAAS Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-1,927	Closed	-$67K	–	1149
2020 Q4	$67K	Buy	1,927 +927	+93%	+$29.9K	﹤0.01%	465
2020 Q3	$32K	Sell	1,000 -2,000	-67%	-$68.7K	﹤0.01%	416
2020 Q2	$91K	Hold	3,000	–	–	0.01%	238
2020 Q1	$43K	Buy	+3,000	New	+$62.3K	0.01%	323

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pathstone Family Office's PAAS Position: Q1 2021 in Review

Pathstone Family Office sold out of Pan American Silver (PAAS) in Q1 2021, closing a stake of 1,927 shares — an estimated $67K sold.

Pathstone Family Office first reported a position in PAAS in Q1 2020 and held it in 4 quarters. The position peaked at $91K in Q2 2020. 294 funds tracked by Wall St. Rank hold PAAS as of Q1 2021.

Pathstone Family Office reported no remaining Pan American Silver position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,927 Pan American Silver shares in Q1 2021, an estimated $67K.
Pathstone Family Office first reported a position in Pan American Silver in Q1 2020 and held it in 4 quarters.
Pathstone Family Office's Pan American Silver position peaked at $91K in Q2 2020.
294 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.