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PEAK6 Investments’s Pan American Silver PAAS Stock Holding History

PEAK6 Investments’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 		$4.15M Sell
198,800
-253,900
-56% -$5.35M 0.01% 1050
2024
Q2 		$9M Buy
452,700
+28,000
+7% +$552K 0.02% 533
2024
Q1 		$6.4M Buy
424,700
+192,400
+83% +$2.65M 0.02% 707
2023
Q4 		$3.79M Buy
232,300
+106,000
+84% +$1.59M 0.01% 1038
2023
Q3 		$1.83M Sell
126,300
-213,400
-63% -$3.34M 0.01% 1392
2023
Q2 		$4.95M Sell
339,700
-554,400
-62% -$9.16M 0.02% 660
2023
Q1 		$16.3M Buy
894,100
+575,600
+181% +$9.89M 0.08% 231
2022
Q4 		$5.2M Buy
318,500
+206,600
+185% +$3.31M 0.03% 701
2022
Q3 		$1.78M Sell
111,900
-437,800
-80% -$7.63M 0.01% 1664
2022
Q2 		$9.08M Sell
549,700
-5,200
-0.9% -$125K 0.02% 920
2022
Q1 		$15.1M Buy
554,900
+397,600
+253% +$9.79M 0.03% 515
2021
Q4 		$3.93M Sell
157,300
-5,400
-3% -$136K 0.01% 1315
2021
Q3 		$3.79M Buy
162,700
+30,500
+23% +$797K 0.01% 1380
2021
Q2 		$3.78M Sell
132,200
-106,300
-45% -$3.43M 0.01% 1320
2021
Q1 		$7.16M Buy
238,500
+137,400
+136% +$4.46M 0.02% 815
2020
Q4 		$3.49M Buy
101,100
+5,500
+6% +$178K 0.01% 1372
2020
Q3 		$3.07M Sell
95,600
-368,100
-79% -$12.7M 0.01% 1295
2020
Q2 		$14.1M Buy
463,700
+119,200
+35% +$2.83M 0.05% 368
2020
Q1 		$4.94M Sell
344,500
-183,200
-35% -$3.8M 0.03% 541
2019
Q4 		$12.5M Buy
527,700
+162,400
+44% +$3.01M 0.06% 315
2019
Q3 		$5.73M Buy
365,300
+336,900
+1,186% +$5.45M 0.04% 607
2019
Q2 		$367K Sell
28,400
-18,900
-40% -$228K ﹤0.01% 2491
2019
Q1 		$627K Sell
47,300
-298,500
-86% -$4.18M ﹤0.01% 2214
2018
Q4 		$5.05M Sell
345,800
-12,100
-3% -$173K 0.03% 629
2018
Q3 		$5.28M Buy
+357,900
New +$5.71M 0.02% 757

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Investments's PAAS Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Pan American Silver (PAAS) in Q3 2024: 215,553 shares worth $4.5M. The stake represents 0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in PAAS as recently as Q4 2023.

PEAK6 Investments first reported a position in PAAS in Q3 2018 and has held it in 21 quarters since. The position peaked at $17.9M in Q4 2019. 349 funds tracked by Wall St. Rank hold PAAS as of Q3 2024.

  • PEAK6 Investments held 215,553 shares of Pan American Silver worth $4.5M as of Q3 2024.
  • Pan American Silver was a new PEAK6 Investments position in Q3 2024.
  • Pan American Silver made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #990 holding.
  • PEAK6 Investments first reported a position in Pan American Silver in Q3 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's Pan American Silver position peaked at $17.9M in Q4 2019.
  • 349 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.