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WealthSource Partners’s Pan American Silver PAAS Stock Holding History

WealthSource Partners’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
2022
Q3 		– Sell
-16,514
Closed -$325K – 534
2022
Q2 		$325K Sell
16,514
-2,500
-13% -$59.9K 0.02% 385
2022
Q1 		$519K Hold
19,014
– – 0.04% 335
2021
Q4 		$475K Sell
19,014
-2,500
-12% -$63K 0.04% 317
2021
Q3 		$501K Buy
+21,514
New +$562K 0.04% 292

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WealthSource Partners's PAAS Position: Q3 2022 in Review

WealthSource Partners sold out of Pan American Silver (PAAS) in Q3 2022, closing a stake of 16,514 shares — an estimated $325K sold.

WealthSource Partners first reported a position in PAAS in Q3 2021 and held it in 4 quarters. The position peaked at $519K in Q1 2022. 269 funds tracked by Wall St. Rank hold PAAS as of Q3 2022.

  • WealthSource Partners reported no remaining Pan American Silver position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 16,514 Pan American Silver shares in Q3 2022, an estimated $325K.
  • WealthSource Partners first reported a position in Pan American Silver in Q3 2021 and held it in 4 quarters.
  • WealthSource Partners's Pan American Silver position peaked at $519K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.