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Rockbridge Investment Management’s Pan American Silver PAAS Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-158
Closed -$2.58K – 478
2023
Q4 		$2.58K Buy
+158
New +$2.37K ﹤0.01% 535
2021
Q4 		– Sell
-10
Closed – – 816
2021
Q3 		$0 Buy
+10
New +$261 ﹤0.01% 757

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Rockbridge Investment Management's PAAS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Pan American Silver (PAAS) in Q1 2024, closing a stake of 158 shares — an estimated $2.58K sold.

Rockbridge Investment Management first reported a position in PAAS in Q3 2021 and held it in 2 quarters. The position peaked at $2.58K in Q4 2023. 325 funds tracked by Wall St. Rank hold PAAS as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Pan American Silver position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 158 Pan American Silver shares in Q1 2024, an estimated $2.58K.
  • Rockbridge Investment Management first reported a position in Pan American Silver in Q3 2021 and held it in 2 quarters.
  • Rockbridge Investment Management's Pan American Silver position peaked at $2.58K in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.