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
2023 Q1	–	Sell	-14,500	Closed	-$237K	–	2456
2022 Q4	$237K	Hold	14,500	–	–	﹤0.01%	1638
2022 Q3	$230K	Buy	+14,500	New	+$253K	﹤0.01%	2415
2022 Q2	–	Sell	-24,900	Closed	-$680K	–	2874
2022 Q1	$680K	Buy	24,900 +15,500	+165%	+$382K	0.01%	1718
2021 Q4	$235K	Buy	+9,400	New	+$237K	﹤0.01%	2146

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 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 $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 561 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.
561 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.