AA
MAG

Advisory Alpha’s MAG Silver MAG Stock Holding History

Advisory Alpha’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
Q4 		– Sell
-290
Closed -$5K – 419
2020
Q3 		$5K Buy
+290
New +$4.65K ﹤0.01% 514
2020
Q2 		– Sell
-290
Closed -$2.93K – 395
2020
Q1 		$2.93K Buy
+290
New +$2.83K ﹤0.01% 560

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
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
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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Alpha's MAG Position: Q4 2020 in Review

Advisory Alpha sold out of MAG Silver (MAG) in Q4 2020, closing a stake of 290 shares — an estimated $5K sold.

Advisory Alpha first reported a position in MAG in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q3 2020. 122 funds tracked by Wall St. Rank hold MAG as of Q4 2020.

  • Advisory Alpha reported no remaining MAG Silver position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 290 MAG Silver shares in Q4 2020, an estimated $5K.
  • Advisory Alpha first reported a position in MAG Silver in Q1 2020 and held it in 2 quarters.
  • Advisory Alpha's MAG Silver position peaked at $5K in Q3 2020.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.