Ameriprise’s MAG Silver MAG Stock Holding History

Ameriprise’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
2023 Q3	–	Sell	-39,047	Closed	-$435K	–	3930
2023 Q2	$435K	Sell	39,047 -225	-0.6%	-$2.8K	﹤0.01%	3492
2023 Q1	$498K	Hold	39,272	–	–	﹤0.01%	3431
2022 Q4	$614K	Sell	39,272 -150	-0.4%	-$2.18K	﹤0.01%	3326
2022 Q3	$492K	Buy	39,422 +876	+2%	+$10.8K	﹤0.01%	3396
2022 Q2	$469K	Sell	38,546 -2,700	-7%	-$39.5K	﹤0.01%	3417
2022 Q1	$667K	Buy	+41,246	New	+$656K	﹤0.01%	3379

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

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

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

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

GGHC

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

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

Ameriprise's MAG Position: Q3 2023 in Review

Ameriprise sold out of MAG Silver (MAG) in Q3 2023, closing a stake of 39,047 shares — an estimated $435K sold.

Ameriprise first reported a position in MAG in Q1 2022 and held it in 6 quarters. The position peaked at $667K in Q1 2022. 122 funds tracked by Wall St. Rank hold MAG as of Q3 2023.

Ameriprise reported no remaining MAG Silver position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 39,047 MAG Silver shares in Q3 2023, an estimated $435K.
Ameriprise first reported a position in MAG Silver in Q1 2022 and held it in 6 quarters.
Ameriprise's MAG Silver position peaked at $667K in Q1 2022.
122 funds tracked by Wall St. Rank held MAG Silver as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.