CC
MAG

Cannell & Co’s MAG Silver MAG Stock Holding History

Cannell & Co’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
2023
Q4 		$2.69M Sell
258,769
-97,700
-27% -$1.04M 0.09% 122
2023
Q3 		$3.7M Sell
356,469
-53,250
-13% -$592K 0.13% 108
2023
Q2 		$4.56M Hold
409,719
– – 0.15% 109
2023
Q1 		$5.19M Sell
409,719
-8,081
-2% -$108K 0.19% 104
2022
Q4 		$6.53M Buy
417,800
+152,200
+57% +$2.22M 0.23% 93
2022
Q3 		$3.31M Sell
265,600
-5,075
-2% -$62.8K 0.13% 107
2022
Q2 		$3.29M Hold
270,675
– – 0.12% 114
2022
Q1 		$4.38M Hold
270,675
– – 0.13% 115
2021
Q4 		$4.24M Buy
270,675
+15,250
+6% +$267K 0.12% 118
2021
Q3 		$4.14M Sell
255,425
-21,750
-8% -$407K 0.13% 124
2021
Q2 		$5.8M Buy
277,175
+112,000
+68% +$2.22M 0.17% 111
2021
Q1 		$2.48M Hold
165,175
– – 0.08% 134
2020
Q4 		$3.39M Buy
165,175
+5,250
+3% +$90.5K 0.11% 116
2020
Q3 		$2.6M Buy
+159,925
New +$2.56M 0.1% 112

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return