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

RWC Asset 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
2022 Q1	–	Sell	-674,917	Closed	-$16.9M	–	138
2021 Q4	$16.9M	Buy	674,917 +31,818	+5%	+$801K	0.47%	52
2021 Q3	$15M	Buy	643,099 +186,497	+41%	+$4.87M	0.46%	52
2021 Q2	$13M	Buy	456,602 +63,370	+16%	+$2.04M	0.37%	61
2021 Q1	$11.8M	Buy	+393,232	New	+$12.8M	0.36%	53
2020 Q3	–	Sell	-33,620	Closed	-$1.02M	–	116
2020 Q2	$1.02M	Buy	+33,620	New	+$797K	0.05%	90

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

EMG

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

SPC

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

RWC Asset Management sold out of Pan American Silver (PAAS) in Q1 2022, closing a stake of 674,917 shares — an estimated $16.9M sold.

RWC Asset Management first reported a position in PAAS in Q2 2020 and held it in 5 quarters. The position peaked at $16.9M in Q4 2021. 291 funds tracked by Wall St. Rank hold PAAS as of Q1 2022.

RWC Asset Management reported no remaining Pan American Silver position as of Q1 2022 after selling out during the quarter.
RWC Asset Management sold 674,917 Pan American Silver shares in Q1 2022, an estimated $16.9M.
RWC Asset Management first reported a position in Pan American Silver in Q2 2020 and held it in 5 quarters.
RWC Asset Management's Pan American Silver position peaked at $16.9M in Q4 2021.
291 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2022.

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