Vivaldi Capital Management’s Pan American Silver PAAS Stock Holding History

Vivaldi Capital 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
2026 Q2	–	Sell	-11,186	Closed	-$611K	–	174
2026 Q1	$611K	Hold	11,186	–	–	0.08%	142
2025 Q4	$580K	Hold	11,186	–	–	0.08%	145
2025 Q3	$433K	Hold	11,186	–	–	0.06%	173
2025 Q2	$318K	Hold	11,186	–	–	0.05%	212
2025 Q1	$289K	Hold	11,186	–	–	0.05%	211
2024 Q4	$244K	Hold	11,186	–	–	0.04%	236
2024 Q3	$233K	Hold	11,186	–	–	0.07%	195
2024 Q2	$222K	Hold	11,186	–	–	0.06%	207
2024 Q1	$228K	Sell	11,186 -120	-1%	-$1.66K	0.07%	202
2023 Q4	$139K	Buy	11,306 +120	+1%	+$1.8K	0.04%	214
2023 Q3	$162K	Hold	11,186	–	–	0.05%	185
2023 Q2	$163K	Buy	+11,186	New	+$185K	0.05%	190

Other funds holding PAAS

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vivaldi Capital Management's PAAS Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Pan American Silver (PAAS) in Q2 2026, closing a stake of 11,186 shares — an estimated $611K sold.

Vivaldi Capital Management first reported a position in PAAS in Q2 2023 and held it in 12 quarters. The position peaked at $611K in Q1 2026. 584 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Vivaldi Capital Management reported no remaining Pan American Silver position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 11,186 Pan American Silver shares in Q2 2026, an estimated $611K.
Vivaldi Capital Management first reported a position in Pan American Silver in Q2 2023 and held it in 12 quarters.
Vivaldi Capital Management's Pan American Silver position peaked at $611K in Q1 2026.
584 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.