Quilter Plc’s Pan American Silver PAAS Stock Holding History

Quilter Plc’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	-7,721	Closed	-$220K	–	367
2021 Q2	$220K	Sell	7,721 -2,623	-25%	-$84.5K	0.01%	283
2021 Q1	$310K	Buy	10,344 +2,216	+27%	+$72K	0.01%	246
2020 Q4	$280K	Sell	8,128 -2,633	-24%	-$85K	0.01%	227
2020 Q3	$345K	Sell	10,761 -714	-6%	-$24.5K	0.01%	173
2020 Q2	$349K	Sell	11,475 -2,256	-16%	-$53.5K	0.02%	162
2020 Q1	$198K	Sell	13,731 -2,050	-13%	-$42.6K	0.01%	199
2019 Q4	$374K	Buy	+15,781	New	+$292K	0.02%	160

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPC

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

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

EMG

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

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

Norges Bank Oslo, Norway $1T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Quilter Plc's PAAS Position: Q3 2021 in Review

Quilter Plc sold out of Pan American Silver (PAAS) in Q3 2021, closing a stake of 7,721 shares — an estimated $220K sold.

Quilter Plc first reported a position in PAAS in Q4 2019 and held it in 7 quarters. The position peaked at $374K in Q4 2019. 281 funds tracked by Wall St. Rank hold PAAS as of Q3 2021.

Quilter Plc reported no remaining Pan American Silver position as of Q3 2021 after selling out during the quarter.
Quilter Plc sold 7,721 Pan American Silver shares in Q3 2021, an estimated $220K.
Quilter Plc first reported a position in Pan American Silver in Q4 2019 and held it in 7 quarters.
Quilter Plc's Pan American Silver position peaked at $374K in Q4 2019.
281 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.