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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 		$5.67M Buy
271,500
+268,800
+9,956% +$5.67M 0.01% 864
2024
Q2 		$53.7K Sell
2,700
-70,000
-96% -$1.38M ﹤0.01% 3147
2024
Q1 		$1.1M Sell
72,700
-149,200
-67% -$2.06M ﹤0.01% 1867
2023
Q4 		$3.62M Buy
221,900
+83,200
+60% +$1.25M 0.01% 1069
2023
Q3 		$2.01M Buy
138,700
+18,900
+16% +$296K 0.01% 1327
2023
Q2 		$1.75M Sell
119,800
-16,700
-12% -$276K 0.01% 1287
2023
Q1 		$2.48M Sell
136,500
-312,000
-70% -$5.36M 0.01% 1124
2022
Q4 		$7.33M Buy
448,500
+35,400
+9% +$566K 0.04% 500
2022
Q3 		$6.56M Buy
413,100
+293,300
+245% +$5.11M 0.03% 673
2022
Q2 		$1.75M Buy
119,800
+12,200
+11% +$292K 0.01% 1288
2022
Q1 		$2.94M Sell
107,600
-72,900
-40% -$1.79M 0.01% 1523
2021
Q4 		$4.51M Sell
180,500
-10,000
-5% -$252K 0.01% 1208
2021
Q3 		$4.43M Buy
190,500
+107,700
+130% +$2.81M 0.01% 1249
2021
Q2 		$2.37M Sell
82,800
-7,200
-8% -$232K 0.01% 1731
2021
Q1 		$2.7M Buy
90,000
+40,300
+81% +$1.31M 0.01% 1591
2020
Q4 		$1.72M Sell
49,700
-115,800
-70% -$3.74M ﹤0.01% 1974
2020
Q3 		$5.32M Buy
165,500
+13,300
+9% +$457K 0.01% 919
2020
Q2 		$4.63M Sell
152,200
-276,900
-65% -$6.57M 0.02% 866
2020
Q1 		$6.15M Buy
429,100
+194,700
+83% +$4.04M 0.04% 459
2019
Q4 		$5.55M Sell
234,400
-190,700
-45% -$3.53M 0.03% 584
2019
Q3 		$6.67M Sell
425,100
-203,900
-32% -$3.3M 0.04% 532
2019
Q2 		$8.12M Buy
629,000
+120,100
+24% +$1.45M 0.05% 446
2019
Q1 		$6.74M Buy
508,900
+92,800
+22% +$1.3M 0.04% 542
2018
Q4 		$6.08M Sell
416,100
-89,700
-18% -$1.28M 0.04% 539
2018
Q3 		$7.47M Buy
+505,800
New +$8.07M 0.03% 588

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

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. 352 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.
  • 352 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.