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Waypoint Wealth Counsel’s Pan American Silver PAAS Stock Holding History

Waypoint Wealth Counsel’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
Q3 		– Sell
-10,500
Closed -$209K – 105
2024
Q2 		$209K Sell
10,500
-25,000
-70% -$493K 0.16% 82
2024
Q1 		$535K Buy
+35,500
New +$490K 0.41% 44

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waypoint Wealth Counsel's PAAS Position: Q3 2024 in Review

Waypoint Wealth Counsel sold out of Pan American Silver (PAAS) in Q3 2024, closing a stake of 10,500 shares — an estimated $209K sold.

Waypoint Wealth Counsel first reported a position in PAAS in Q1 2024 and held it in 2 quarters. The position peaked at $535K in Q1 2024. 350 funds tracked by Wall St. Rank hold PAAS as of Q3 2024.

  • Waypoint Wealth Counsel reported no remaining Pan American Silver position as of Q3 2024 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 10,500 Pan American Silver shares in Q3 2024, an estimated $209K.
  • Waypoint Wealth Counsel first reported a position in Pan American Silver in Q1 2024 and held it in 2 quarters.
  • Waypoint Wealth Counsel's Pan American Silver position peaked at $535K in Q1 2024.
  • 350 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2024.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2024, filed 4 Oct 2024.