Amundi Asset Management US’s MAG Silver MAG Stock Holding History

Amundi Asset Management US’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 Q1	$751K	Hold	50,000	–	–	﹤0.01%	1288
2020 Q4	$1.03M	Sell	50,000 -66,900	-57%	-$1.15M	﹤0.01%	1217
2020 Q3	$1.9M	Sell	116,900 -8,100	-6%	-$130K	﹤0.01%	1104
2020 Q2	$1.76M	Buy	125,000 +25,000	+25%	+$287K	﹤0.01%	1102
2020 Q1	$768K	Hold	100,000	–	–	﹤0.01%	1129
2019 Q4	$1.18M	Buy	100,000 +25,000	+33%	+$258K	﹤0.01%	1210
2019 Q3	$796K	Buy	75,000 +51,400	+218%	+$595K	﹤0.01%	1268
2019 Q2	$249K	Buy	+23,600	New	+$237K	﹤0.01%	1445
2018 Q4	–	Sell	-103,320	Closed	-$838K	–	1642
2018 Q3	$838K	Hold	103,320	–	–	﹤0.01%	1289
2018 Q2	$1.12M	Sell	103,320 -156,000	-60%	-$1.74M	﹤0.01%	1232
2018 Q1	$2.53M	Sell	259,320 -52,500	-17%	-$571K	﹤0.01%	1017
2017 Q4	$3.85M	Buy	+311,820	New	+$3.52M	0.01%	914

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 $59B AUM 32.99% 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

Amundi Asset Management US's MAG Position: Q1 2021 in Review

Amundi Asset Management US held its MAG Silver (MAG) position steady in Q1 2021 at 50,000 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Amundi Asset Management US first reported a position in MAG in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.85M in Q4 2017. 128 funds tracked by Wall St. Rank hold MAG as of Q1 2021.

Amundi Asset Management US held 50,000 shares of MAG Silver worth $751K as of Q1 2021.
Amundi Asset Management US left its MAG Silver share count unchanged in Q1 2021.
MAG Silver made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1288 holding.
Amundi Asset Management US first reported a position in MAG Silver in Q4 2017 and has held it in 12 quarters since.
Amundi Asset Management US's MAG Silver position peaked at $3.85M in Q4 2017.
128 funds tracked by Wall St. Rank held MAG Silver as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.