Acadian Asset Management
MAG

Acadian Asset Management’s MAG Silver MAG Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-33,368
Closed -$256K – 2291
2020
Q1 		$256K Hold
33,368
– – ﹤0.01% 1139
2019
Q4 		$395K Buy
+33,368
New +$344K ﹤0.01% 1131

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Acadian Asset Management's MAG Position: Q2 2020 in Review

Acadian Asset Management sold out of MAG Silver (MAG) in Q2 2020, closing a stake of 33,368 shares — an estimated $256K sold.

Acadian Asset Management first reported a position in MAG in Q4 2019 and held it in 2 quarters. The position peaked at $395K in Q4 2019. 106 funds tracked by Wall St. Rank hold MAG as of Q2 2020.

  • Acadian Asset Management reported no remaining MAG Silver position as of Q2 2020 after selling out during the quarter.
  • Acadian Asset Management sold 33,368 MAG Silver shares in Q2 2020, an estimated $256K.
  • Acadian Asset Management first reported a position in MAG Silver in Q4 2019 and held it in 2 quarters.
  • Acadian Asset Management's MAG Silver position peaked at $395K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held MAG Silver as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.