ACM
MAG

AlphaCrest Capital Management’s MAG Silver MAG Stock Holding History

AlphaCrest Capital 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
2021
Q3 		– Sell
-13,812
Closed -$289K – 1323
2021
Q2 		$289K Buy
+13,812
New +$274K 0.01% 1118

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AlphaCrest Capital Management's MAG Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of MAG Silver (MAG) in Q3 2021, closing a stake of 13,812 shares — an estimated $289K sold.

AlphaCrest Capital Management first reported a position in MAG in Q2 2021 and held it in 1 quarter. The position peaked at $289K in Q2 2021. 123 funds tracked by Wall St. Rank hold MAG as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining MAG Silver position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 13,812 MAG Silver shares in Q3 2021, an estimated $289K.
  • AlphaCrest Capital Management first reported a position in MAG Silver in Q2 2021 and held it in 1 quarter.
  • AlphaCrest Capital Management's MAG Silver position peaked at $289K in Q2 2021.
  • 123 funds tracked by Wall St. Rank held MAG Silver as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.