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 New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Cannell & Co's MAG Position: Q4 2023 in Review

Cannell & Co reduced its MAG Silver (MAG) stake by 27% in Q4 2023, selling an estimated $1.04M and leaving 258,769 shares worth $2.69M. The position accounts for 0.09% of the portfolio, ranked #122.

Cannell & Co first reported a position in MAG in Q3 2020 and has held it in 14 quarters since. The position peaked at $6.53M in Q4 2022. 138 funds tracked by Wall St. Rank hold MAG as of Q4 2023.

Cannell & Co held 258,769 shares of MAG Silver worth $2.69M as of Q4 2023.
Cannell & Co sold 97,700 MAG Silver shares in Q4 2023, an estimated $1.04M.
MAG Silver made up 0.09% of Cannell & Co's portfolio in Q4 2023, its #122 holding.
Cannell & Co first reported a position in MAG Silver in Q3 2020 and has held it in 14 quarters since.
Cannell & Co's MAG Silver position peaked at $6.53M in Q4 2022.
138 funds tracked by Wall St. Rank held MAG Silver as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.