Prince Street Capital Management’s Pan American Silver PAAS Stock Holding History

Prince Street Capital Management’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 Q2	–	Sell	-161,000	Closed	-$4.83M	–	21
2021 Q1	$4.83M	Buy	161,000 +76,000	+89%	+$2.47M	3.46%	11
2020 Q4	$2.93M	Sell	85,000 -154,000	-64%	-$4.97M	1.47%	15
2020 Q3	$7.68M	Buy	239,000 +128,000	+115%	+$4.4M	5.97%	9
2020 Q2	$3.37M	Sell	111,000 -59,000	-35%	-$1.4M	2.84%	14
2020 Q1	$2.44M	Sell	170,000 -211,000	-55%	-$4.38M	2.63%	12
2019 Q4	$9.03M	Buy	381,000 +316,000	+486%	+$5.85M	4.36%	8
2019 Q3	$1.02M	Buy	+65,000	New	+$1.05M	0.65%	16
2018 Q3	–	Sell	-239,000	Closed	-$4.28M	–	50
2018 Q2	$4.28M	Sell	239,000 -106,000	-31%	-$1.83M	0.88%	23
2018 Q1	$5.57M	Buy	345,000 +122,400	+55%	+$1.95M	1.05%	23
2017 Q4	$3.46M	Buy	+222,600	New	+$3.53M	0.65%	34
2016 Q4	–	Sell	-579,000	Closed	-$10.2M	–	39
2016 Q3	$10.2M	Buy	+579,000	New	+$10.8M	1.88%	14

Other funds holding PAAS

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

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

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

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

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

Prince Street Capital Management's PAAS Position: Q2 2021 in Review

Prince Street Capital Management sold out of Pan American Silver (PAAS) in Q2 2021, closing a stake of 161,000 shares — an estimated $4.83M sold.

Prince Street Capital Management first reported a position in PAAS in Q3 2016 and held it in 11 quarters. The position peaked at $10.2M in Q3 2016. 287 funds tracked by Wall St. Rank hold PAAS as of Q2 2021.

Prince Street Capital Management reported no remaining Pan American Silver position as of Q2 2021 after selling out during the quarter.
Prince Street Capital Management sold 161,000 Pan American Silver shares in Q2 2021, an estimated $4.83M.
Prince Street Capital Management first reported a position in Pan American Silver in Q3 2016 and held it in 11 quarters.
Prince Street Capital Management's Pan American Silver position peaked at $10.2M in Q3 2016.
287 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2021.

Based on Prince Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.