Bluefin Capital Management’s MAG Silver MAG Stock Holding History

Bluefin Capital 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
2020 Q3	–	Hold	0	–	–	–	81
2020 Q1	–	Sell	-26,886	Closed	-$318K	–	570
2019 Q4	$318K	Buy	26,886 +4,491	+20%	+$46.3K	0.02%	339
2019 Q3	$238K	Buy	+22,395	New	+$259K	0.03%	258
2018 Q1	–	Sell	-91,613	Closed	-$1.13M	–	525
2017 Q4	$1.13M	Buy	+91,613	New	+$1.03M	0.07%	156
2016 Q1	–	Sell	-11,300	Closed	-$80K	–	629
2015 Q4	$80K	Buy	+11,300	New	+$81K	0.01%	476

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GGHC

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

EMG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bluefin Capital Management's MAG Position: Q3 2020 in Review

Bluefin Capital Management held its MAG Silver (MAG) position steady in Q3 2020 at 0 shares worth $2.14M. The position accounts for 0.14% of the portfolio, ranked #81.

Bluefin Capital Management first reported a position in MAG in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2017. 108 funds tracked by Wall St. Rank hold MAG as of Q3 2020.

Bluefin Capital Management held 0 shares of MAG Silver worth $2.14M as of Q3 2020.
Bluefin Capital Management left its MAG Silver share count unchanged in Q3 2020.
MAG Silver made up 0.14% of Bluefin Capital Management's portfolio in Q3 2020, its #81 holding.
Bluefin Capital Management first reported a position in MAG Silver in Q4 2015 and has held it in 4 quarters since.
Bluefin Capital Management's MAG Silver position peaked at $1.13M in Q4 2017.
108 funds tracked by Wall St. Rank held MAG Silver as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.