RWC Asset Advisors’s Pan American Silver PAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,498,697
Closed -$37.4M 14
2021
Q4
$37.4M Buy
1,498,697
+54,087
+4% +$1.36M 4.53% 8
2021
Q3
$33.6M Buy
1,444,610
+291,201
+25% +$7.61M 4.41% 8
2021
Q2
$33M Sell
1,153,409
-31,619
-3% -$1.02M 3.28% 9
2021
Q1
$35.6M Buy
+1,185,028
New +$38.5M 2.97% 13

Other funds holding PAAS

RWC Asset Advisors's PAAS Position: Q1 2022 in Review

RWC Asset Advisors sold out of Pan American Silver (PAAS) in Q1 2022, closing a stake of 1,498,697 shares — an estimated $37.4M sold.

RWC Asset Advisors first reported a position in PAAS in Q1 2021 and held it in 4 quarters. The position peaked at $37.4M in Q4 2021. 290 funds tracked by Wall St. Rank hold PAAS as of Q1 2022.

  • RWC Asset Advisors reported no remaining Pan American Silver position as of Q1 2022 after selling out during the quarter.
  • RWC Asset Advisors sold 1,498,697 Pan American Silver shares in Q1 2022, an estimated $37.4M.
  • RWC Asset Advisors first reported a position in Pan American Silver in Q1 2021 and held it in 4 quarters.
  • RWC Asset Advisors's Pan American Silver position peaked at $37.4M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2022.

Based on RWC Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.