Privium Fund Management’s Pan American Silver PAAS Stock Holding History

Privium Fund 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
2026 Q2	–	Sell	-3,900	Closed	-$213K	–	65
2026 Q1	$213K	Buy	+3,900	New	+$225K	0.04%	59
2025 Q4	–	Sell	-18,531	Closed	-$718K	–	61
2025 Q3	$718K	Sell	18,531 -11,216	-38%	-$361K	0.13%	46
2025 Q2	$845K	Buy	29,747 +8,463	+40%	+$219K	0.18%	35
2025 Q1	$550K	Hold	21,284	–	–	0.14%	41
2024 Q4	$430K	Sell	21,284 -5,200	-20%	-$116K	0.1%	46
2024 Q3	$553K	Buy	26,484 +3,500	+15%	+$73.8K	0.14%	45
2024 Q2	$457K	Sell	22,984 -6,914	-23%	-$136K	0.12%	57
2024 Q1	$451K	Buy	29,898 +2,383	+9%	+$32.9K	0.12%	61
2023 Q4	$438K	Buy	27,515 +2,096	+8%	+$31.4K	0.12%	60
2023 Q3	$368K	Hold	25,419	–	–	0.11%	62
2023 Q2	$362K	Buy	25,419 +6,700	+36%	+$111K	0.1%	64
2023 Q1	$341K	Sell	18,719 -2,402	-11%	-$41.3K	0.11%	56
2022 Q4	$353K	Buy	21,121 +10,281	+95%	+$164K	0.13%	59
2022 Q3	$169K	Buy	+10,840	New	+$189K	0.06%	99

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Privium Fund Management's PAAS Position: Q2 2026 in Review

Privium Fund Management sold out of Pan American Silver (PAAS) in Q2 2026, closing a stake of 3,900 shares — an estimated $213K sold.

Privium Fund Management first reported a position in PAAS in Q3 2022 and held it in 14 quarters. The position peaked at $845K in Q2 2025. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Privium Fund Management reported no remaining Pan American Silver position as of Q2 2026 after selling out during the quarter.
Privium Fund Management sold 3,900 Pan American Silver shares in Q2 2026, an estimated $213K.
Privium Fund Management first reported a position in Pan American Silver in Q3 2022 and held it in 14 quarters.
Privium Fund Management's Pan American Silver position peaked at $845K in Q2 2025.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.