Banco de Sabadell’s MAG Silver MAG Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-9,700	Closed	-$143K	–	228
2021 Q1	$143K	Buy	9,700 +1,350	+16%	+$24.9K	0.01%	225
2020 Q4	$169K	Buy	8,350 +3,350	+67%	+$57.7K	0.02%	240
2020 Q3	$80K	Hold	5,000	–	–	0.01%	299
2020 Q2	$69K	Hold	5,000	–	–	0.01%	259
2020 Q1	$40K	Buy	+5,000	New	+$48.7K	0.01%	282

Other funds holding MAG

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Banco de Sabadell's MAG Position: Q2 2021 in Review

Banco de Sabadell sold out of MAG Silver (MAG) in Q2 2021, closing a stake of 9,700 shares — an estimated $143K sold.

Banco de Sabadell first reported a position in MAG in Q1 2020 and held it in 5 quarters. The position peaked at $169K in Q4 2020. 124 funds tracked by Wall St. Rank hold MAG as of Q2 2021.

Banco de Sabadell reported no remaining MAG Silver position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 9,700 MAG Silver shares in Q2 2021, an estimated $143K.
Banco de Sabadell first reported a position in MAG Silver in Q1 2020 and held it in 5 quarters.
Banco de Sabadell's MAG Silver position peaked at $169K in Q4 2020.
124 funds tracked by Wall St. Rank held MAG Silver as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.