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
2025 Q2	–	Sell	-100,000	Closed	-$1.53M	–	133
2025 Q1	$1.53M	Sell	100,000 -100,000	-50%	-$1.55M	0.28%	62
2024 Q4	$2.72M	Buy	+200,000	New	+$3.11M	0.27%	62
2024 Q2	–	Sell	-200,000	Closed	-$2.12M	–	173
2024 Q1	$2.12M	Buy	+200,000	New	+$1.83M	0.14%	71

Other funds holding MAG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.