CJ
MAG

Caitlin John’s MAG Silver MAG Stock Holding History

Caitlin John’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
Q2 		– Sell
-350
Closed -$3.7K – 909
2024
Q1 		$3.7K Sell
350
-89
-20% -$816 ﹤0.01% 612
2023
Q4 		$4.57K Buy
+439
New +$4.69K ﹤0.01% 570

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caitlin John's MAG Position: Q2 2024 in Review

Caitlin John sold out of MAG Silver (MAG) in Q2 2024, closing a stake of 350 shares — an estimated $3.7K sold.

Caitlin John first reported a position in MAG in Q4 2023 and held it in 2 quarters. The position peaked at $4.57K in Q4 2023. 146 funds tracked by Wall St. Rank hold MAG as of Q2 2024.

  • Caitlin John reported no remaining MAG Silver position as of Q2 2024 after selling out during the quarter.
  • Caitlin John sold 350 MAG Silver shares in Q2 2024, an estimated $3.7K.
  • Caitlin John first reported a position in MAG Silver in Q4 2023 and held it in 2 quarters.
  • Caitlin John's MAG Silver position peaked at $4.57K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held MAG Silver as of Q2 2024.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.