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Pendal Group’s Pan American Silver PAAS Stock Holding History

Pendal Group’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
-12,750
Closed -$440K – 590
2020
Q4 		$440K Sell
12,750
-195,662
-94% -$6.32M ﹤0.01% 387
2020
Q3 		$6.7M Sell
208,412
-64,956
-24% -$2.23M 0.08% 90
2020
Q2 		$8.31M Sell
273,368
-40,901
-13% -$970K 0.11% 79
2020
Q1 		$4.5M Sell
314,269
-111,668
-26% -$2.32M 0.08% 95
2019
Q4 		$10.1M Buy
425,937
+119,656
+39% +$2.22M 0.13% 83
2019
Q3 		$4.8M Buy
+306,281
New +$4.96M 0.06% 124
2018
Q4 		– Sell
-496,955
Closed -$7.34M – 467
2018
Q3 		$7.34M Sell
496,955
-371,890
-43% -$5.94M 0.1% 110
2018
Q2 		$15.6M Buy
868,845
+107,063
+14% +$1.85M 0.2% 80
2018
Q1 		$12.3M Buy
761,782
+425,251
+126% +$6.77M 0.16% 89
2017
Q4 		$5.24M Sell
336,531
-6,802,857
-95% -$108M 0.07% 160
2017
Q3 		$122M Hold
7,139,388
– – 1.58% 13
2017
Q2 		$120M Buy
+7,139,388
New +$123M 1.74% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pendal Group's PAAS Position: Q1 2021 in Review

Pendal Group sold out of Pan American Silver (PAAS) in Q1 2021, closing a stake of 12,750 shares — an estimated $440K sold.

Pendal Group first reported a position in PAAS in Q2 2017 and held it in 12 quarters. The position peaked at $122M in Q3 2017. 293 funds tracked by Wall St. Rank hold PAAS as of Q1 2021.

  • Pendal Group reported no remaining Pan American Silver position as of Q1 2021 after selling out during the quarter.
  • Pendal Group sold 12,750 Pan American Silver shares in Q1 2021, an estimated $440K.
  • Pendal Group first reported a position in Pan American Silver in Q2 2017 and held it in 12 quarters.
  • Pendal Group's Pan American Silver position peaked at $122M in Q3 2017.
  • 293 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.