Seven Eight Capital’s Pan American Silver PAAS Stock Holding History

Seven Eight Capital’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
2023 Q2	–	Sell	-15,830	Closed	-$288K	–	612
2023 Q1	$288K	Buy	+15,830	New	+$272K	0.06%	340
2022 Q2	–	Sell	-29,461	Closed	-$804K	–	560
2022 Q1	$804K	Sell	29,461 -26,330	-47%	-$648K	0.11%	241
2021 Q4	$1.39M	Buy	55,791 +15,497	+38%	+$390K	0.25%	125
2021 Q3	$938K	Buy	40,294 +33,145	+464%	+$866K	0.09%	321
2021 Q2	$204K	Buy	+7,149	New	+$230K	0.03%	555
2019 Q2	–	Sell	-106,378	Closed	-$1.41M	–	696
2019 Q1	$1.41M	Buy	+106,378	New	+$1.49M	0.07%	304
2018 Q3	–	Sell	-59,400	Closed	-$1.06M	–	667
2018 Q2	$1.06M	Buy	+59,400	New	+$1.02M	0.07%	275
2017 Q4	–	Sell	-80,000	Closed	-$1.36M	–	543
2017 Q3	$1.36M	Buy	+80,000	New	+$1.38M	0.17%	199
2017 Q1	–	Sell	-10,500	Closed	-$158K	–	637
2016 Q4	$158K	Buy	+10,500	New	+$169K	0.03%	421
2015 Q1	–	Sell	-19,600	Closed	-$180K	–	629
2014 Q4	$180K	Buy	+19,600	New	+$195K	0.3%	129

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SPC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Seven Eight Capital's PAAS Position: Q2 2023 in Review

Seven Eight Capital sold out of Pan American Silver (PAAS) in Q2 2023, closing a stake of 15,830 shares — an estimated $288K sold.

Seven Eight Capital first reported a position in PAAS in Q4 2014 and held it in 10 quarters. The position peaked at $1.41M in Q1 2019. 324 funds tracked by Wall St. Rank hold PAAS as of Q2 2023.

Seven Eight Capital reported no remaining Pan American Silver position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 15,830 Pan American Silver shares in Q2 2023, an estimated $288K.
Seven Eight Capital first reported a position in Pan American Silver in Q4 2014 and held it in 10 quarters.
Seven Eight Capital's Pan American Silver position peaked at $1.41M in Q1 2019.
324 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.