Private Ocean’s Pan American Silver PAAS Stock Holding History

Private Ocean’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 Q1	–	Sell	-135	Closed	-$2.21K	–	525
2023 Q4	$2.21K	Buy	+135	New	+$2.02K	﹤0.01%	454
2022 Q4	–	Sell	-414	Closed	-$6K	–	613
2022 Q3	$6K	Buy	+414	New	+$7.21K	﹤0.01%	415
2020 Q3	–	Sell	-1,000	Closed	-$30K	–	535
2020 Q2	$30K	Hold	1,000	–	–	0.01%	258
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	354
2019 Q4	$24K	Hold	1,000	–	–	0.01%	323
2019 Q3	$16K	Buy	+1,000	New	+$16.2K	﹤0.01%	350

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

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

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

SPC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Private Ocean's PAAS Position: Q1 2024 in Review

Private Ocean sold out of Pan American Silver (PAAS) in Q1 2024, closing a stake of 135 shares — an estimated $2.21K sold.

Private Ocean first reported a position in PAAS in Q3 2019 and held it in 6 quarters. The position peaked at $30K in Q2 2020. 325 funds tracked by Wall St. Rank hold PAAS as of Q1 2024.

Private Ocean reported no remaining Pan American Silver position as of Q1 2024 after selling out during the quarter.
Private Ocean sold 135 Pan American Silver shares in Q1 2024, an estimated $2.21K.
Private Ocean first reported a position in Pan American Silver in Q3 2019 and held it in 6 quarters.
Private Ocean's Pan American Silver position peaked at $30K in Q2 2020.
325 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.