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

Scopus 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
2024
Q3 		– Sell
-550,000
Closed -$10.9M – 310
2024
Q2 		$10.9M Buy
+550,000
New +$10.8M 0.22% 138

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scopus Asset Management's PAAS Position: Q3 2024 in Review

Scopus Asset Management sold out of Pan American Silver (PAAS) in Q3 2024, closing a stake of 550,000 shares — an estimated $10.9M sold.

Scopus Asset Management first reported a position in PAAS in Q2 2024 and held it in 1 quarter. The position peaked at $10.9M in Q2 2024. 349 funds tracked by Wall St. Rank hold PAAS as of Q3 2024.

  • Scopus Asset Management reported no remaining Pan American Silver position as of Q3 2024 after selling out during the quarter.
  • Scopus Asset Management sold 550,000 Pan American Silver shares in Q3 2024, an estimated $10.9M.
  • Scopus Asset Management first reported a position in Pan American Silver in Q2 2024 and held it in 1 quarter.
  • Scopus Asset Management's Pan American Silver position peaked at $10.9M in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2024.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.