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SeaCrest Wealth Management’s Pan American Silver PAAS Stock Holding History

SeaCrest Wealth 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
Q3 		– Sell
-20,088
Closed -$395K – 1228
2022
Q2 		$395K Sell
20,088
-500
-2% -$12K 0.05% 390
2022
Q1 		$562K Sell
20,588
-855
-4% -$21.1K 0.06% 318
2021
Q4 		$535K Sell
21,443
-2,550
-11% -$64.2K 0.06% 336
2021
Q3 		$558K Sell
23,993
-1,100
-4% -$28.7K 0.07% 305
2021
Q2 		$717K Sell
25,093
-3,225
-11% -$104K 0.09% 254
2021
Q1 		$850K Sell
28,318
-800
-3% -$26K 0.11% 202
2020
Q4 		$1M Sell
29,118
-1,425
-5% -$46K 0.14% 154
2020
Q3 		$982K Sell
30,543
-28,050
-48% -$964K 0.16% 140
2020
Q2 		$1.78M Buy
58,593
+7,050
+14% +$167K 0.31% 69
2020
Q1 		$739K Sell
51,543
-9,950
-16% -$207K 0.16% 145
2019
Q4 		$1.46M Sell
61,493
-400
-0.6% -$7.41K 0.24% 90
2019
Q3 		$970K Buy
61,893
+17,915
+41% +$290K 0.18% 141
2019
Q2 		$568K Buy
43,978
+5,435
+14% +$65.5K 0.12% 212
2019
Q1 		$511K Buy
38,543
+19
+0% +$266 0.09% 228
2018
Q4 		$562K Buy
38,524
+1,725
+5% +$24.7K 0.12% 184
2018
Q3 		$543K Sell
36,799
-4,400
-11% -$70.2K 0.09% 243
2018
Q2 		$737K Sell
41,199
-4,525
-10% -$78K 0.13% 157
2018
Q1 		$738K Sell
45,724
-400
-0.9% -$6.37K 0.14% 150
2017
Q4 		$718K Buy
+46,124
New +$731K 0.13% 156

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SeaCrest Wealth Management's PAAS Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Pan American Silver (PAAS) in Q3 2022, closing a stake of 20,088 shares — an estimated $395K sold.

SeaCrest Wealth Management first reported a position in PAAS in Q4 2017 and held it in 19 quarters. The position peaked at $1.78M in Q2 2020. 269 funds tracked by Wall St. Rank hold PAAS as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Pan American Silver position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 20,088 Pan American Silver shares in Q3 2022, an estimated $395K.
  • SeaCrest Wealth Management first reported a position in Pan American Silver in Q4 2017 and held it in 19 quarters.
  • SeaCrest Wealth Management's Pan American Silver position peaked at $1.78M in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.