Vident Investment Advisory’s Pan American Silver PAAS Stock Holding History

Vident Investment Advisory’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	-34,959	Closed	-$510K	–	735
2023 Q2	$510K	Sell	34,959 -22,636	-39%	-$374K	0.02%	691
2023 Q1	$1.05M	Buy	57,595 +45,262	+367%	+$778K	0.03%	514
2022 Q4	$202K	Buy	12,333 +908	+8%	+$14.5K	0.01%	1034
2022 Q3	$178K	Buy	+11,425	New	+$199K	0.01%	1020

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

Vident Investment Advisory's PAAS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Pan American Silver (PAAS) in Q3 2023, closing a stake of 34,959 shares — an estimated $510K sold.

Vident Investment Advisory first reported a position in PAAS in Q3 2022 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 308 funds tracked by Wall St. Rank hold PAAS as of Q3 2023.

Vident Investment Advisory reported no remaining Pan American Silver position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 34,959 Pan American Silver shares in Q3 2023, an estimated $510K.
Vident Investment Advisory first reported a position in Pan American Silver in Q3 2022 and held it in 4 quarters.
Vident Investment Advisory's Pan American Silver position peaked at $1.05M in Q1 2023.
308 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.