A.R.T. Advisors’s MAG Silver MAG Stock Holding History

A.R.T. Advisors’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-76,348	Closed	-$904K	–	587
2019 Q4	$904K	Buy	76,348 +10,200	+15%	+$105K	0.04%	602
2019 Q3	$702K	Buy	+66,148	New	+$766K	0.04%	717
2019 Q1	–	Sell	-13,948	Closed	-$102K	–	1485
2018 Q4	$102K	Buy	13,948 +2,590	+23%	+$18.8K	0.01%	1163
2018 Q3	$92K	Sell	11,358 -16,500	-59%	-$143K	﹤0.01%	1285
2018 Q2	$301K	Buy	+27,858	New	+$311K	0.01%	1111
2017 Q1	–	Sell	-10,400	Closed	-$114K	–	1588
2016 Q4	$114K	Buy	+10,400	New	+$134K	0.01%	1135
2016 Q3	–	Sell	-10,198	Closed	-$128K	–	942
2016 Q2	$128K	Buy	+10,198	New	+$125K	0.01%	1174

Other funds holding MAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's MAG Position: Q1 2020 in Review

A.R.T. Advisors sold out of MAG Silver (MAG) in Q1 2020, closing a stake of 76,348 shares — an estimated $904K sold.

A.R.T. Advisors first reported a position in MAG in Q2 2016 and held it in 7 quarters. The position peaked at $904K in Q4 2019. 96 funds tracked by Wall St. Rank hold MAG as of Q1 2020.

A.R.T. Advisors reported no remaining MAG Silver position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 76,348 MAG Silver shares in Q1 2020, an estimated $904K.
A.R.T. Advisors first reported a position in MAG Silver in Q2 2016 and held it in 7 quarters.
A.R.T. Advisors's MAG Silver position peaked at $904K in Q4 2019.
96 funds tracked by Wall St. Rank held MAG Silver as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.