AGF Investments Inc’s MAG Silver MAG Stock Holding History

AGF Investments Inc’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
2022 Q1	–	Sell	-62,048	Closed	-$972K	–	602
2021 Q4	$972K	Hold	62,048	–	–	0.01%	430
2021 Q3	$1M	Sell	62,048 -42,315	-41%	-$792K	0.01%	423
2021 Q2	$2.18M	Hold	104,363	–	–	0.02%	318
2021 Q1	$1.57M	Buy	+104,363	New	+$1.92M	0.01%	355
2020 Q1	–	Sell	-33,718	Closed	-$398K	–	808
2019 Q4	$398K	Hold	33,718	–	–	﹤0.01%	320
2019 Q3	$358K	Sell	33,718 -81,832	-71%	-$947K	﹤0.01%	316
2019 Q2	$1.22M	Sell	115,550 -142,757	-55%	-$1.43M	0.01%	265
2019 Q1	$2.76M	Hold	258,307	–	–	0.03%	227
2018 Q4	$1.89M	Hold	258,307	–	–	0.02%	252
2018 Q3	$2.09M	Buy	258,307 +10,100	+4%	+$87.7K	0.02%	247
2018 Q2	$2.68M	Sell	248,207 -34,000	-12%	-$380K	0.03%	240
2018 Q1	$2.76M	Hold	282,207	–	–	0.03%	236
2017 Q4	$3.48M	Sell	282,207 -25,700	-8%	-$290K	0.03%	241
2017 Q3	$3.45M	Buy	307,907 +11,400	+4%	+$144K	0.04%	222
2017 Q2	$3.87M	Hold	296,507	–	–	0.04%	208
2017 Q1	$3.88M	Buy	296,507 +100	+0%	+$1.42K	0.04%	224
2016 Q4	$3.25M	Hold	296,407	–	–	0.04%	235
2016 Q3	$4.46M	Sell	296,407 -57,600	-16%	-$907K	0.05%	213
2016 Q2	$4.46M	Sell	354,007 -91,600	-21%	-$1.12M	0.05%	216
2016 Q1	$4.2M	Buy	445,607 +204,600	+85%	+$1.57M	0.05%	219
2015 Q4	$1.7M	Hold	241,007	–	–	0.02%	273
2015 Q3	$1.72M	Hold	241,007	–	–	0.02%	273
2015 Q2	$1.89M	Hold	241,007	–	–	0.02%	289
2015 Q1	$1.49M	Sell	241,007 -90,300	-27%	-$656K	0.02%	285
2014 Q4	$2.71M	Hold	331,307	–	–	0.03%	255
2014 Q3	$2.46M	Hold	331,307	–	–	0.03%	273
2014 Q2	$3.13M	Sell	331,307 -230,600	-41%	-$1.81M	0.03%	271
2014 Q1	$3.9M	Buy	561,907 +23,200	+4%	+$164K	0.04%	262
2013 Q4	$2.79M	Sell	538,707 -2,071	-0.4%	-$11.2K	0.03%	300
2013 Q3	$3.19M	Buy	540,778 +169,300	+46%	+$1.08M	0.04%	268
2013 Q2	$2.17M	Buy	+371,478	New	+$2.69M	0.03%	291

Other funds holding MAG

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EPIM

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

JAM

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GGHC

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

AGF Investments Inc's MAG Position: Q1 2022 in Review

AGF Investments Inc sold out of MAG Silver (MAG) in Q1 2022, closing a stake of 62,048 shares — an estimated $972K sold.

AGF Investments Inc first reported a position in MAG in Q2 2013 and held it in 31 quarters. The position peaked at $4.46M in Q3 2016. 136 funds tracked by Wall St. Rank hold MAG as of Q1 2022.

AGF Investments Inc reported no remaining MAG Silver position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 62,048 MAG Silver shares in Q1 2022, an estimated $972K.
AGF Investments Inc first reported a position in MAG Silver in Q2 2013 and held it in 31 quarters.
AGF Investments Inc's MAG Silver position peaked at $4.46M in Q3 2016.
136 funds tracked by Wall St. Rank held MAG Silver as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.