Sicart Associates’s Pan American Silver PAAS Stock Holding History

Sicart Associates’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
2021 Q3	–	Sell	-20,300	Closed	-$580K	–	117
2021 Q2	$580K	Sell	20,300 -1,925	-9%	-$62K	0.14%	67
2021 Q1	$667K	Buy	22,225 +1,625	+8%	+$52.8K	0.18%	57
2020 Q4	$711K	Sell	20,600 -3,000	-13%	-$96.8K	0.18%	60
2020 Q3	$759K	Sell	23,600 -600	-2%	-$20.6K	0.23%	55
2020 Q2	$735K	Hold	24,200	–	–	0.24%	54
2020 Q1	$347K	Buy	24,200 +2,300	+11%	+$47.8K	0.13%	70
2019 Q4	$519K	Buy	+21,900	New	+$406K	0.17%	70

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

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

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

EMG

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Sicart Associates's PAAS Position: Q3 2021 in Review

Sicart Associates sold out of Pan American Silver (PAAS) in Q3 2021, closing a stake of 20,300 shares — an estimated $580K sold.

Sicart Associates first reported a position in PAAS in Q4 2019 and held it in 7 quarters. The position peaked at $759K in Q3 2020. 281 funds tracked by Wall St. Rank hold PAAS as of Q3 2021.

Sicart Associates reported no remaining Pan American Silver position as of Q3 2021 after selling out during the quarter.
Sicart Associates sold 20,300 Pan American Silver shares in Q3 2021, an estimated $580K.
Sicart Associates first reported a position in Pan American Silver in Q4 2019 and held it in 7 quarters.
Sicart Associates's Pan American Silver position peaked at $759K in Q3 2020.
281 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2021.

Based on Sicart Associates's 13F filing for Q3 2021, filed 22 Oct 2021.