Ronit Capital’s Pan American Silver PAAS Stock Holding History

Ronit Capital’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
2022 Q3	$3.6M	Buy	226,400 +70,000	+45%	+$1.22M	4.84%	8
2022 Q2	$3.08M	Buy	156,400 +10,955	+8%	+$263K	4.36%	8
2022 Q1	$3.97M	Sell	145,445 -18,555	-11%	-$457K	4.97%	8
2021 Q4	$4.09M	Sell	164,000 -47,500	-22%	-$1.2M	5.93%	7
2021 Q3	$4.92M	Buy	211,500 +40,000	+23%	+$1.04M	5.59%	4
2021 Q2	$4.9M	Buy	171,500 +40,000	+30%	+$1.29M	4.38%	6
2021 Q1	$3.95M	Sell	131,500 -23,500	-15%	-$763K	2.5%	10
2020 Q4	$5.35M	Buy	+155,000	New	+$5M	3.08%	4

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SPC

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ronit Capital's PAAS Position: Q3 2022 in Review

Ronit Capital increased its Pan American Silver (PAAS) stake by 45% in Q3 2022, buying an estimated $1.22M and bringing the position to 226,400 shares worth $3.6M. The position accounts for 4.84% of the portfolio, ranked #8.

Ronit Capital first reported a position in PAAS in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.35M in Q4 2020. 269 funds tracked by Wall St. Rank hold PAAS as of Q3 2022.

Ronit Capital held 226,400 shares of Pan American Silver worth $3.6M as of Q3 2022.
Ronit Capital bought 70,000 Pan American Silver shares in Q3 2022, an estimated $1.22M.
Pan American Silver made up 4.84% of Ronit Capital's portfolio in Q3 2022, its #8 holding.
Ronit Capital first reported a position in Pan American Silver in Q4 2020 and has held it in 8 quarters since.
Ronit Capital's Pan American Silver position peaked at $5.35M in Q4 2020.
269 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.