Polar Asset Management Partners’s Pan American Silver PAAS Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-100,000	Closed	-$2.86M	–	1355
2021 Q2	$2.86M	Buy	+100,000	New	+$3.22M	0.03%	507
2019 Q2	–	Sell	-130,000	Closed	-$1.72M	–	416
2019 Q1	$1.72M	Sell	130,000 -135,000	-51%	-$1.89M	0.04%	219
2018 Q4	$3.87M	Buy	+265,000	New	+$3.79M	0.08%	179

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Polar Asset Management Partners's PAAS Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Pan American Silver (PAAS) in Q4 2023, closing a stake of 23,170 shares — an estimated $336K sold.

Polar Asset Management Partners first reported a position in PAAS in Q3 2014 and held it in 3 quarters. The position peaked at $336K in Q3 2023. 320 funds tracked by Wall St. Rank hold PAAS as of Q4 2023.

Polar Asset Management Partners reported no remaining Pan American Silver position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 23,170 Pan American Silver shares in Q4 2023, an estimated $336K.
Polar Asset Management Partners first reported a position in Pan American Silver in Q3 2014 and held it in 3 quarters.
Polar Asset Management Partners's Pan American Silver position peaked at $336K in Q3 2023.
320 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.