Addenda Capital’s MAG Silver MAG Stock Holding History

Addenda Capital’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
2024 Q4	–	Sell	-10,090	Closed	-$192K	–	127
2024 Q3	$192K	Sell	10,090 -420	-4%	-$5.54K	0.01%	125
2024 Q2	$168K	Buy	+10,510	New	+$132K	0.01%	128
2018 Q2	–	Sell	-175,607	Closed	-$1.72M	–	122
2018 Q1	$1.72M	Sell	175,607 -738,353	-81%	-$8.04M	0.13%	90
2017 Q4	$11.3M	Sell	913,960 -81,470	-8%	-$919K	0.78%	29
2017 Q3	$11.1M	Sell	995,430 -55,830	-5%	-$705K	0.78%	28
2017 Q2	$13.7M	Buy	1,051,260 +44,355	+4%	+$553K	1.02%	25
2017 Q1	$13.1M	Buy	+1,006,905	New	+$14.3M	1.01%	24
2016 Q4	–	Sell	-980,579	Closed	-$12.3M	–	125
2016 Q3	$12.3M	Hold	980,579	–	–	1.02%	25
2016 Q2	$12.3M	Buy	980,579 +979	+0.1%	+$12K	1.02%	25
2016 Q1	$9.28M	Buy	+979,600	New	+$7.5M	0.81%	32

Other funds holding MAG

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Addenda Capital's MAG Position: Q4 2024 in Review

Addenda Capital sold out of MAG Silver (MAG) in Q4 2024, closing a stake of 10,090 shares — an estimated $192K sold.

Addenda Capital first reported a position in MAG in Q1 2016 and held it in 10 quarters. The position peaked at $13.7M in Q2 2017. 139 funds tracked by Wall St. Rank hold MAG as of Q4 2024.

Addenda Capital reported no remaining MAG Silver position as of Q4 2024 after selling out during the quarter.
Addenda Capital sold 10,090 MAG Silver shares in Q4 2024, an estimated $192K.
Addenda Capital first reported a position in MAG Silver in Q1 2016 and held it in 10 quarters.
Addenda Capital's MAG Silver position peaked at $13.7M in Q2 2017.
139 funds tracked by Wall St. Rank held MAG Silver as of Q4 2024.

Based on Addenda Capital's 13F filing for Q4 2024, filed 16 Jan 2025.