Advisory Services Network’s MAG Silver MAG Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-2,260	Closed	-$23.5K	–	2739
2023 Q4	$23.5K	Buy	+2,260	New	+$24.1K	﹤0.01%	2435
2023 Q2	–	Sell	-540	Closed	-$6.84K	–	2713
2023 Q1	$6.84K	Hold	540	–	–	﹤0.01%	3026
2022 Q4	$8.44K	Buy	+540	New	+$7.86K	﹤0.01%	2923
2021 Q3	–	Sell	-440	Closed	-$9K	–	2472
2021 Q2	$9K	Buy	+440	New	+$8.71K	﹤0.01%	2854
2021 Q1	–	Sell	-460	Closed	-$9K	–	2279
2020 Q4	$9K	Buy	460 +20	+5%	+$345	﹤0.01%	2495
2020 Q3	$7K	Buy	+440	New	+$7.05K	﹤0.01%	2633
2019 Q4	–	Sell	-500	Closed	-$5K	–	3182
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	2411
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	2409
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	2098
2018 Q4	$4K	Buy	+500	New	+$3.62K	﹤0.01%	2129

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

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

JAM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Services Network's MAG Position: Q1 2024 in Review

Advisory Services Network sold out of MAG Silver (MAG) in Q1 2024, closing a stake of 2,260 shares — an estimated $23.5K sold.

Advisory Services Network first reported a position in MAG in Q4 2018 and held it in 10 quarters. The position peaked at $23.5K in Q4 2023. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.

Advisory Services Network reported no remaining MAG Silver position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 2,260 MAG Silver shares in Q1 2024, an estimated $23.5K.
Advisory Services Network first reported a position in MAG Silver in Q4 2018 and held it in 10 quarters.
Advisory Services Network's MAG Silver position peaked at $23.5K in Q4 2023.
144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.