Polunin Capital Partners’s Pan American Silver PAAS Stock Holding History

Polunin Capital 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
2024 Q2	–	Sell	-1,736,962	Closed	-$26.2M	–	27
2024 Q1	$26.2M	Buy	1,736,962 +190,924	+12%	+$2.63M	3.98%	13
2023 Q4	$25.2M	Sell	1,546,038 -39,200	-2%	-$587K	4.73%	10
2023 Q3	$23M	Sell	1,585,238 -41,700	-3%	-$652K	5.16%	10
2023 Q2	$23.7M	Sell	1,626,938 -4,600	-0.3%	-$76K	4.87%	12
2023 Q1	$29.7M	Sell	1,631,538 -36,800	-2%	-$632K	6.15%	5
2022 Q4	$27.3M	Buy	+1,668,338	New	+$26.7M	6.8%	5
2020 Q3	–	Sell	-2,140,910	Closed	-$65.1M	–	17
2020 Q2	$65.1M	Sell	2,140,910 -155,764	-7%	-$3.69M	15.76%	3
2020 Q1	$32.9M	Buy	2,296,674 +25,300	+1%	+$525K	13.2%	4
2019 Q4	$53.8M	Buy	2,271,374 +11,654	+0.5%	+$216K	14.76%	2
2019 Q3	$35.4M	Buy	2,259,720 +48,600	+2%	+$786K	9.02%	5
2019 Q2	$33.6M	Buy	+2,211,120	New	+$26.7M	8.13%	7

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polunin Capital Partners's PAAS Position: Q2 2024 in Review

Polunin Capital Partners sold out of Pan American Silver (PAAS) in Q2 2024, closing a stake of 1,736,962 shares — an estimated $26.2M sold.

Polunin Capital Partners first reported a position in PAAS in Q2 2019 and held it in 11 quarters. The position peaked at $65.1M in Q2 2020. 353 funds tracked by Wall St. Rank hold PAAS as of Q2 2024.

Polunin Capital Partners reported no remaining Pan American Silver position as of Q2 2024 after selling out during the quarter.
Polunin Capital Partners sold 1,736,962 Pan American Silver shares in Q2 2024, an estimated $26.2M.
Polunin Capital Partners first reported a position in Pan American Silver in Q2 2019 and held it in 11 quarters.
Polunin Capital Partners's Pan American Silver position peaked at $65.1M in Q2 2020.
353 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2024.

Based on Polunin Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.