AFM
MAG

Anson Funds Management’s MAG Silver MAG Stock Holding History

Anson Funds 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
2024
Q3 		– Sell
-47,509
Closed -$555K – 184
2024
Q2 		$555K Sell
47,509
-45,891
-49% -$576K 0.07% 125
2024
Q1 		$986K Buy
+93,400
New +$856K 0.06% 104
2023
Q2 		– Sell
-80,000
Closed -$1.01M – 173
2023
Q1 		$1.01M Buy
+80,000
New +$1.07M 0.17% 101

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Anson Funds Management's MAG Position: Q3 2024 in Review

Anson Funds Management sold out of MAG Silver (MAG) in Q3 2024, closing a stake of 47,509 shares — an estimated $555K sold.

Anson Funds Management first reported a position in MAG in Q1 2023 and held it in 3 quarters. The position peaked at $1.01M in Q1 2023. 136 funds tracked by Wall St. Rank hold MAG as of Q3 2024.

  • Anson Funds Management reported no remaining MAG Silver position as of Q3 2024 after selling out during the quarter.
  • Anson Funds Management sold 47,509 MAG Silver shares in Q3 2024, an estimated $555K.
  • Anson Funds Management first reported a position in MAG Silver in Q1 2023 and held it in 3 quarters.
  • Anson Funds Management's MAG Silver position peaked at $1.01M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held MAG Silver as of Q3 2024.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.