Pearl River Capital’s Pan American Silver PAAS Stock Holding History

Pearl River 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
2023 Q4	–	Sell	-11,360	Closed	-$164K	–	587
2023 Q3	$164K	Sell	11,360 -8,401	-43%	-$131K	0.03%	471
2023 Q2	$288K	Buy	+19,761	New	+$326K	0.05%	408
2023 Q1	–	Sell	-16,003	Closed	-$261K	–	581
2022 Q4	$261K	Buy	+16,003	New	+$256K	0.04%	432

Other funds holding PAAS

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pearl River Capital's PAAS Position: Q4 2023 in Review

Pearl River Capital sold out of Pan American Silver (PAAS) in Q4 2023, closing a stake of 11,360 shares — an estimated $164K sold.

Pearl River Capital first reported a position in PAAS in Q4 2022 and held it in 3 quarters. The position peaked at $288K in Q2 2023. 321 funds tracked by Wall St. Rank hold PAAS as of Q4 2023.

Pearl River Capital reported no remaining Pan American Silver position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 11,360 Pan American Silver shares in Q4 2023, an estimated $164K.
Pearl River Capital first reported a position in Pan American Silver in Q4 2022 and held it in 3 quarters.
Pearl River Capital's Pan American Silver position peaked at $288K in Q2 2023.
321 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.