Wakefield Asset Management’s Pan American Silver PAAS Stock Holding History

Wakefield Asset 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
2024 Q1	–	Sell	-38,022	Closed	-$621K	–	172
2023 Q4	$621K	Buy	38,022 +343	+0.9%	+$5.13K	0.23%	125
2023 Q3	$546K	Sell	37,679 -3,635	-9%	-$56.9K	0.25%	122
2023 Q2	$602K	Buy	41,314 +17,749	+75%	+$293K	0.24%	123
2023 Q1	$429K	Buy	+23,565	New	+$405K	0.18%	131
2022 Q2	–	Sell	-29,748	Closed	-$812K	–	201
2022 Q1	$812K	Buy	+29,748	New	+$732K	0.29%	108

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

Wakefield Asset Management's PAAS Position: Q1 2024 in Review

Wakefield Asset Management sold out of Pan American Silver (PAAS) in Q1 2024, closing a stake of 38,022 shares — an estimated $621K sold.

Wakefield Asset Management first reported a position in PAAS in Q1 2022 and held it in 5 quarters. The position peaked at $812K in Q1 2022. 325 funds tracked by Wall St. Rank hold PAAS as of Q1 2024.

Wakefield Asset Management reported no remaining Pan American Silver position as of Q1 2024 after selling out during the quarter.
Wakefield Asset Management sold 38,022 Pan American Silver shares in Q1 2024, an estimated $621K.
Wakefield Asset Management first reported a position in Pan American Silver in Q1 2022 and held it in 5 quarters.
Wakefield Asset Management's Pan American Silver position peaked at $812K in Q1 2022.
325 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.