Virtus ETF Advisers’s Pan American Silver PAAS Stock Holding History

Virtus ETF Advisers’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
2024 Q1	–	Sell	-13,128	Closed	-$214K	–	471
2023 Q4	$214K	Sell	13,128 -663	-5%	-$9.92K	0.14%	277
2023 Q3	$200K	Buy	13,791 +1,713	+14%	+$26.8K	0.12%	253
2023 Q2	$176K	Sell	12,078 -5,422	-31%	-$89.6K	0.1%	316
2023 Q1	$319K	Sell	17,500 -9,773	-36%	-$168K	0.18%	188
2022 Q4	$446K	Sell	27,273 -45,640	-63%	-$730K	0.23%	159
2022 Q3	$1.16M	Buy	72,913 +9,286	+15%	+$162K	0.46%	80
2022 Q2	$1.25M	Sell	63,627 -643	-1%	-$15.4K	0.46%	75
2022 Q1	$1.75M	Buy	+64,270	New	+$1.58M	0.79%	38

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Virtus ETF Advisers's PAAS Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Pan American Silver (PAAS) in Q1 2024, closing a stake of 13,128 shares — an estimated $214K sold.

Virtus ETF Advisers first reported a position in PAAS in Q1 2022 and held it in 8 quarters. The position peaked at $1.75M in Q1 2022. 325 funds tracked by Wall St. Rank hold PAAS as of Q1 2024.

Virtus ETF Advisers reported no remaining Pan American Silver position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 13,128 Pan American Silver shares in Q1 2024, an estimated $214K.
Virtus ETF Advisers first reported a position in Pan American Silver in Q1 2022 and held it in 8 quarters.
Virtus ETF Advisers's Pan American Silver position peaked at $1.75M in Q1 2022.
325 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.