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St. James Investment Company’s Pan American Silver PAAS Stock Holding History

St. James Investment Company’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
Q4 		– Sell
-387,206
Closed -$9.01M – 36
2021
Q3 		$9.01M Sell
387,206
-29,699
-7% -$776K 1.32% 30
2021
Q2 		$119M Sell
416,905
-18,874
-4% -$608K 14.17% 1
2021
Q1 		$13.1M Sell
435,779
-37,002
-8% -$1.2M 1.73% 24
2020
Q4 		$16.3M Buy
472,781
+148,321
+46% +$4.79M 2.1% 23
2020
Q3 		$10.4M Sell
324,460
-16,992
-5% -$584K 1.45% 27
2020
Q2 		$10.4M Buy
+341,452
New +$8.1M 1.59% 24

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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)
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 $3.15B AUM 70.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

St. James Investment Company's PAAS Position: Q4 2021 in Review

St. James Investment Company sold out of Pan American Silver (PAAS) in Q4 2021, closing a stake of 387,206 shares — an estimated $9.01M sold.

St. James Investment Company first reported a position in PAAS in Q2 2020 and held it in 6 quarters. The position peaked at $119M in Q2 2021. 296 funds tracked by Wall St. Rank hold PAAS as of Q4 2021.

  • St. James Investment Company reported no remaining Pan American Silver position as of Q4 2021 after selling out during the quarter.
  • St. James Investment Company sold 387,206 Pan American Silver shares in Q4 2021, an estimated $9.01M.
  • St. James Investment Company first reported a position in Pan American Silver in Q2 2020 and held it in 6 quarters.
  • St. James Investment Company's Pan American Silver position peaked at $119M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2021.

Based on St. James Investment Company's 13F filing for Q4 2021, filed 8 Feb 2022.