Sigma Planning Corp’s Pan American Silver PAAS Stock Holding History

Sigma Planning Corp’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 Q3	–	Sell	-16,650	Closed	-$243K	–	1278
2023 Q2	$243K	Sell	16,650 -45,942	-73%	-$759K	0.01%	1016
2023 Q1	$1.14M	Buy	62,592 +22,104	+55%	+$380K	0.04%	452
2022 Q4	$662K	Buy	+40,488	New	+$648K	0.02%	650
2022 Q3	–	Sell	-14,429	Closed	-$284K	–	1322
2022 Q2	$284K	Sell	14,429 -12,450	-46%	-$298K	0.01%	1019
2022 Q1	$734K	Buy	26,879 +654	+2%	+$16.1K	0.02%	665
2021 Q4	$655K	Buy	26,225 +2,762	+12%	+$69.6K	0.02%	726
2021 Q3	$546K	Buy	+23,463	New	+$613K	0.02%	778
2021 Q2	–	Sell	-7,132	Closed	-$214K	–	1474
2021 Q1	$214K	Sell	7,132 -4,202	-37%	-$137K	0.01%	1176
2020 Q4	$391K	Buy	+11,334	New	+$366K	0.01%	776
2020 Q3	–	Sell	-36,264	Closed	-$1.1M	–	1138
2020 Q2	$1.1M	Sell	36,264 -8,635	-19%	-$205K	0.05%	366
2020 Q1	$643K	Sell	44,899 -27,182	-38%	-$564K	0.04%	414
2019 Q4	$1.71M	Sell	72,081 -14,742	-17%	-$273K	0.07%	284
2019 Q3	$1.36M	Buy	86,823 +64,589	+290%	+$1.05M	0.07%	302
2019 Q2	$287K	Buy	+22,234	New	+$268K	0.01%	747
2018 Q4	–	Sell	-13,269	Closed	-$196K	–	936
2018 Q3	$196K	Sell	13,269 -4,899	-27%	-$78.2K	0.01%	886
2018 Q2	$325K	Buy	18,168 +3,367	+23%	+$58K	0.02%	607
2018 Q1	$239K	Buy	+14,801	New	+$236K	0.02%	707
2017 Q3	–	Sell	-10,737	Closed	-$181K	–	867
2017 Q2	$181K	Buy	+10,737	New	+$186K	0.02%	724

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Sigma Planning Corp's PAAS Position: Q3 2023 in Review

Sigma Planning Corp sold out of Pan American Silver (PAAS) in Q3 2023, closing a stake of 16,650 shares — an estimated $243K sold.

Sigma Planning Corp first reported a position in PAAS in Q2 2017 and held it in 18 quarters. The position peaked at $1.71M in Q4 2019. 308 funds tracked by Wall St. Rank hold PAAS as of Q3 2023.

Sigma Planning Corp reported no remaining Pan American Silver position as of Q3 2023 after selling out during the quarter.
Sigma Planning Corp sold 16,650 Pan American Silver shares in Q3 2023, an estimated $243K.
Sigma Planning Corp first reported a position in Pan American Silver in Q2 2017 and held it in 18 quarters.
Sigma Planning Corp's Pan American Silver position peaked at $1.71M in Q4 2019.
308 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.