1832 Asset Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$11.7K | – | 805 |
|
|
2024
Q2 | $11.7K | Buy |
+1,000
| New | +$12.6K | ﹤0.01% | 758 |
|
|
2023
Q3 | – | Sell |
-432,000
| Closed | -$4.81M | – | 894 |
|
|
2023
Q2 | $4.81M | Sell |
432,000
-533,000
| -55% | -$6.63M | 0.01% | 389 |
|
|
2023
Q1 | $12.2M | Buy |
965,000
+100,000
| +12% | +$1.34M | 0.02% | 323 |
|
|
2022
Q4 | $13.5M | Buy |
865,000
+440,000
| +104% | +$6.41M | 0.02% | 319 |
|
|
2022
Q3 | $5.3M | Buy |
+425,000
| New | +$5.26M | 0.01% | 422 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$3.9M | – | 962 |
|
|
2021
Q4 | $3.9M | Buy |
250,000
+200,000
| +400% | +$3.5M | 0.01% | 377 |
|
|
2021
Q3 | $785K | Buy |
+50,000
| New | +$935K | ﹤0.01% | 506 |
|
|
2021
Q1 | – | Sell |
-225,000
| Closed | -$4.67M | – | 743 |
|
|
2020
Q4 | $4.67M | Hold |
225,000
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $3.75M | Hold |
225,000
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $3.05M | Sell |
225,000
-50,000
| -18% | -$575K | 0.01% | 360 |
|
|
2020
Q1 | $2.12M | Sell |
275,000
-425,000
| -61% | -$4.14M | 0.01% | 406 |
|
|
2019
Q4 | $8.34M | Hold |
700,000
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $7.74M | Sell |
700,000
-50,000
| -7% | -$579K | 0.02% | 246 |
|
|
2019
Q2 | $8M | Hold |
750,000
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $7.93M | Hold |
750,000
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $5.5M | Sell |
750,000
-400,000
| -35% | -$2.9M | 0.02% | 267 |
|
|
2018
Q3 | $9.3M | Sell |
1,150,000
-200,000
| -15% | -$1.74M | 0.03% | 236 |
|
|
2018
Q2 | $14.6M | Hold |
1,350,000
| – | – | 0.05% | 200 |
|
|
2018
Q1 | $13.3M | Hold |
1,350,000
| – | – | 0.05% | 205 |
|
|
2017
Q4 | $16.7M | Buy |
1,350,000
+71,000
| +6% | +$801K | 0.05% | 197 |
|
|
2017
Q3 | $13.8M | Buy |
1,279,000
+5,000
| +0.4% | +$63.1K | 0.05% | 214 |
|
|
2017
Q2 | $16.5M | Sell |
1,274,000
-50,000
| -4% | -$623K | 0.07% | 208 |
|
|
2017
Q1 | $17.2M | Sell |
1,324,000
-674,000
| -34% | -$9.55M | 0.06% | 210 |
|
|
2016
Q4 | $25.4M | Buy |
1,998,000
+999,000
| +100% | +$12.9M | 0.04% | 280 |
|
|
2016
Q3 | $14.9M | Sell |
999,000
-50,000
| -5% | -$788K | 0.06% | 233 |
|
|
2016
Q2 | $13.1M | Buy |
1,049,000
+14,000
| +1% | +$171K | 0.05% | 233 |
|
|
2016
Q1 | $16.6M | Buy |
1,035,000
+215,000
| +26% | +$1.65M | 0.04% | 256 |
|
|
2015
Q4 | $5.78M | Buy |
820,000
+50,000
| +6% | +$358K | 0.03% | 278 |
|
|
2015
Q3 | $5.45M | Buy |
770,000
+350,000
| +83% | +$2.51M | 0.02% | 281 |
|
|
2015
Q2 | $3.26M | Buy |
+420,000
| New | +$2.95M | 0.01% | 378 |
|
Other funds holding MAG
JAM
TI
SI
NC
1832 Asset Management's MAG Position: Q3 2024 in Review
1832 Asset Management sold out of MAG Silver (MAG) in Q3 2024, closing a stake of 1,000 shares — an estimated $11.7K sold.
1832 Asset Management first reported a position in MAG in Q2 2015 and held it in 30 quarters. The position peaked at $25.4M in Q4 2016. 136 funds tracked by Wall St. Rank hold MAG as of Q3 2024.
- 1832 Asset Management reported no remaining MAG Silver position as of Q3 2024 after selling out during the quarter.
- 1832 Asset Management sold 1,000 MAG Silver shares in Q3 2024, an estimated $11.7K.
- 1832 Asset Management first reported a position in MAG Silver in Q2 2015 and held it in 30 quarters.
- 1832 Asset Management's MAG Silver position peaked at $25.4M in Q4 2016.
- 136 funds tracked by Wall St. Rank held MAG Silver as of Q3 2024.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.