ST
PAAS icon

Spot Trading’s Pan American Silver PAAS Stock Holding History

Spot Trading’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
2017
Q3 		$10K Buy
+597
New +$10.3K ﹤0.01% 2958
2017
Q2 		– Sell
-9,076
Closed -$157K – 3352
2017
Q1 		$159K Buy
+9,076
New +$165K 0.01% 2044
2016
Q3 		– Sell
-5,900
Closed -$110K – 3390
2016
Q2 		$97K Sell
5,900
-167
-3% -$2.39K ﹤0.01% 2537
2016
Q1 		$66K Sell
6,067
-52,743
-90% -$452K ﹤0.01% 2727
2015
Q4 		$382K Buy
58,810
+58,639
+34,292% +$422K ﹤0.01% 2088
2015
Q3 		$1K Buy
171
+100
+141% +$683 ﹤0.01% 3834
2015
Q2 		$1K Sell
71
-401
-85% -$3.77K ﹤0.01% 3769
2015
Q1 		$4K Buy
+472
New +$4.85K ﹤0.01% 3677
2014
Q3 		– Sell
-96,049
Closed -$1.35M – 4622
2014
Q2 		$1.47M Buy
96,049
+42,111
+78% +$558K 0.01% 1856
2014
Q1 		$694K Sell
53,938
-20,945
-28% -$280K ﹤0.01% 2283
2013
Q4 		$876K Sell
74,883
-23,089
-24% -$246K ﹤0.01% 2064
2013
Q3 		$1.03M Buy
97,972
+95,186
+3,417% +$1.16M 0.01% 1884
2013
Q2 		$32K Buy
+2,786
New +$35.5K ﹤0.01% 3785

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spot Trading's PAAS Position: Q3 2017 in Review

Spot Trading opened a new position in Pan American Silver (PAAS) in Q3 2017: 597 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #2958 among its holdings. This is a return to the name: Spot Trading previously reported a position in PAAS as recently as Q1 2017.

Spot Trading first reported a position in PAAS in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.47M in Q2 2014. 184 funds tracked by Wall St. Rank hold PAAS as of Q3 2017.

  • Spot Trading held 597 shares of Pan American Silver worth $10K as of Q3 2017.
  • Pan American Silver was a new Spot Trading position in Q3 2017.
  • Pan American Silver made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2958 holding.
  • Spot Trading first reported a position in Pan American Silver in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Pan American Silver position peaked at $1.47M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.