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Sentry Investment Management’s Pan American Silver PAAS Stock Holding History

Sentry Investment 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
Q4 		– Sell
-2,317
Closed -$37K – 517
2022
Q3 		$37K Buy
+2,317
New +$40.4K 0.02% 510
2022
Q2 		– Sell
-28,081
Closed -$767K – 508
2022
Q1 		$767K Sell
28,081
-5,915
-17% -$146K 0.24% 91
2021
Q4 		$849K Sell
33,996
-21
-0.1% -$529 0.22% 113
2021
Q3 		$792K Buy
34,017
+1,549
+5% +$40.5K 0.23% 108
2021
Q2 		$928K Buy
32,468
+5,699
+21% +$184K 0.24% 108
2021
Q1 		$804K Sell
26,769
-128,258
-83% -$4.17M 0.22% 115
2020
Q4 		$5.35M Buy
155,027
+19,244
+14% +$621K 0.27% 96
2020
Q3 		$4.37M Sell
135,783
-39,230
-22% -$1.35M 0.24% 98
2020
Q2 		$5.32M Buy
+175,013
New +$4.15M 0.32% 76
2020
Q1 		– Sell
-226,507
Closed -$5.37M – 470
2019
Q4 		$5.37M Sell
226,507
-47,320
-17% -$877K 0.32% 79
2019
Q3 		$4.29M Sell
273,827
-98,177
-26% -$1.59M 0.28% 96
2019
Q2 		$4.8M Buy
372,004
+27,586
+8% +$333K 0.32% 80
2019
Q1 		$4.56M Buy
344,418
+91,516
+36% +$1.28M 0.32% 79
2018
Q4 		$3.69M Buy
252,902
+18,989
+8% +$272K 0.27% 92
2018
Q3 		$3.45M Buy
233,913
+53,124
+29% +$848K 0.21% 126
2018
Q2 		$3.24M Buy
+180,789
New +$3.12M 0.21% 125
2015
Q4 		– Sell
-428,945
Closed -$2.72M – 525
2015
Q3 		$2.72M Buy
428,945
+115,314
+37% +$788K 0.13% 129
2015
Q2 		$2.69M Buy
313,631
+61,500
+24% +$579K 0.13% 144
2015
Q1 		$2.21M Sell
252,131
-19,070
-7% -$196K 0.1% 159
2014
Q4 		$2.5M Buy
271,201
+64,700
+31% +$645K 0.12% 141
2014
Q3 		$2.27M Buy
206,501
+8,200
+4% +$115K 0.12% 140
2014
Q2 		$3.04M Buy
+198,301
New +$2.63M 0.16% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Sentry Investment Management's PAAS Position: Q4 2022 in Review

Sentry Investment Management sold out of Pan American Silver (PAAS) in Q4 2022, closing a stake of 2,317 shares — an estimated $37K sold.

Sentry Investment Management first reported a position in PAAS in Q2 2014 and held it in 22 quarters. The position peaked at $5.37M in Q4 2019. 280 funds tracked by Wall St. Rank hold PAAS as of Q4 2022.

  • Sentry Investment Management reported no remaining Pan American Silver position as of Q4 2022 after selling out during the quarter.
  • Sentry Investment Management sold 2,317 Pan American Silver shares in Q4 2022, an estimated $37K.
  • Sentry Investment Management first reported a position in Pan American Silver in Q2 2014 and held it in 22 quarters.
  • Sentry Investment Management's Pan American Silver position peaked at $5.37M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2022.

Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.