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

Weld 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
2020 Q1	–	Sell	-39,418	Closed	-$934K	–	626
2019 Q4	$934K	Buy	39,418 +2,134	+6%	+$39.5K	0.18%	199
2019 Q3	$585K	Sell	37,284 -80,864	-68%	-$1.31M	0.11%	332
2019 Q2	$1.52M	Buy	+118,148	New	+$1.42M	0.28%	89

Other funds holding PAAS

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

SPC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weld Capital Management's PAAS Position: Q1 2020 in Review

Weld Capital Management sold out of Pan American Silver (PAAS) in Q1 2020, closing a stake of 39,418 shares — an estimated $934K sold.

Weld Capital Management first reported a position in PAAS in Q2 2019 and held it in 3 quarters. The position peaked at $1.52M in Q2 2019. 238 funds tracked by Wall St. Rank hold PAAS as of Q1 2020.

Weld Capital Management reported no remaining Pan American Silver position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 39,418 Pan American Silver shares in Q1 2020, an estimated $934K.
Weld Capital Management first reported a position in Pan American Silver in Q2 2019 and held it in 3 quarters.
Weld Capital Management's Pan American Silver position peaked at $1.52M in Q2 2019.
238 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.