Y-Intercept (HK)’s Pan American Silver PAAS Stock Holding History

Y-Intercept (HK)’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 Q3	$7.7M	Sell	169,239 -40,587	-19%	-$1.94M	0.17%	132
2026 Q2	$9.4M	Sell	209,826 -106,709	-34%	-$5.72M	0.19%	102
2026 Q1	$17.3M	Buy	+316,535	New	+$18.3M	0.33%	33
2025 Q2	–	Sell	-17,878	Closed	-$462K	–	1918
2025 Q1	$462K	Sell	17,878 -18,430	-51%	-$441K	0.03%	728
2024 Q4	$734K	Buy	+36,308	New	+$812K	0.05%	556
2024 Q3	–	Sell	-41,111	Closed	-$817K	–	1669
2024 Q2	$817K	Buy	41,111 +24,973	+155%	+$492K	0.04%	583
2024 Q1	$243K	Buy	+16,138	New	+$223K	0.02%	1066
2023 Q2	–	Sell	-26,524	Closed	-$483K	–	1600
2023 Q1	$483K	Buy	+26,524	New	+$456K	0.06%	546
2022 Q3	–	Sell	-24,623	Closed	-$484K	–	1197
2022 Q2	$484K	Buy	+24,623	New	+$590K	0.06%	437
2021 Q1	–	Sell	-9,353	Closed	-$328K	–	752
2020 Q4	$328K	Buy	+9,353	New	+$302K	0.14%	281

Other funds holding PAAS

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Y-Intercept (HK)'s PAAS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Pan American Silver (PAAS) stake by 19% in Q3 2026, selling an estimated $1.94M and leaving 169,239 shares worth $7.7M. The position accounts for 0.17% of the portfolio, ranked #132.

Y-Intercept (HK) first reported a position in PAAS in Q4 2020 and has held it in 10 quarters since. The position peaked at $17.3M in Q1 2026. 88 funds tracked by Wall St. Rank hold PAAS as of Q3 2026.

Y-Intercept (HK) held 169,239 shares of Pan American Silver worth $7.7M as of Q3 2026.
Y-Intercept (HK) sold 40,587 Pan American Silver shares in Q3 2026, an estimated $1.94M.
Pan American Silver made up 0.17% of Y-Intercept (HK)'s portfolio in Q3 2026, its #132 holding.
Y-Intercept (HK) first reported a position in Pan American Silver in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Pan American Silver position peaked at $17.3M in Q1 2026.
88 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.