Verition Fund Management’s Pan American Silver PAAS Stock Holding History

Verition Fund Management’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
2025 Q4	–	Sell	-80,528	Closed	-$3.12M	–	3828
2025 Q3	$3.12M	Sell	80,528 -89,028	-53%	-$2.86M	0.01%	1600
2025 Q2	$4.82M	Buy	+169,556	New	+$4.39M	0.02%	1152
2025 Q1	–	Sell	-109,886	Closed	-$2.22M	–	3618
2024 Q4	$2.22M	Buy	109,886 +45,699	+71%	+$1.02M	0.01%	1482
2024 Q3	$1.34M	Buy	+64,187	New	+$1.35M	0.01%	1679
2023 Q3	–	Sell	-10,993	Closed	-$160K	–	2591
2023 Q2	$160K	Buy	+10,993	New	+$182K	﹤0.01%	1905
2021 Q4	–	Sell	-9,234	Closed	-$233K	–	2733
2021 Q3	$215K	Buy	+9,234	New	+$241K	﹤0.01%	1594
2018 Q2	–	Sell	-17,063	Closed	-$276K	–	1254
2018 Q1	$276K	Buy	+17,063	New	+$272K	0.02%	868
2017 Q4	–	Sell	-29,911	Closed	-$510K	–	1139
2017 Q3	$510K	Buy	29,911 +14,501	+94%	+$250K	0.04%	563
2017 Q2	$259K	Buy	+15,410	New	+$266K	0.03%	737
2017 Q1	–	Sell	-44,725	Closed	-$674K	–	1390
2016 Q4	$674K	Buy	44,725 +27,250	+156%	+$439K	0.06%	408
2016 Q3	$308K	Buy	+17,475	New	+$327K	0.03%	768
2015 Q4	–	Sell	-13,945	Closed	-$89K	–	566
2015 Q3	$89K	Buy	+13,945	New	+$95.3K	0.02%	479
2013 Q4	–	Sell	-15,045	Closed	-$159K	–	638
2013 Q3	$159K	Buy	+15,045	New	+$183K	0.02%	477

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 ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Verition Fund Management's PAAS Position: Q4 2025 in Review

Verition Fund Management sold out of Pan American Silver (PAAS) in Q4 2025, closing a stake of 80,528 shares — an estimated $3.12M sold.

Verition Fund Management first reported a position in PAAS in Q3 2013 and held it in 13 quarters. The position peaked at $4.82M in Q2 2025. 566 funds tracked by Wall St. Rank hold PAAS as of Q4 2025.

Verition Fund Management reported no remaining Pan American Silver position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 80,528 Pan American Silver shares in Q4 2025, an estimated $3.12M.
Verition Fund Management first reported a position in Pan American Silver in Q3 2013 and held it in 13 quarters.
Verition Fund Management's Pan American Silver position peaked at $4.82M in Q2 2025.
566 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.