CPA
MAG

Capital Performance Advisors’s MAG Silver MAG Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-2,000
Closed -$28.1K – 1607
2024
Q3 		$28.1K Buy
+2,000
New +$26.4K 0.01% 505

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Performance Advisors's MAG Position: Q4 2024 in Review

Capital Performance Advisors sold out of MAG Silver (MAG) in Q4 2024, closing a stake of 2,000 shares — an estimated $28.1K sold.

Capital Performance Advisors first reported a position in MAG in Q3 2024 and held it in 1 quarter. The position peaked at $28.1K in Q3 2024. 139 funds tracked by Wall St. Rank hold MAG as of Q4 2024.

  • Capital Performance Advisors reported no remaining MAG Silver position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2,000 MAG Silver shares in Q4 2024, an estimated $28.1K.
  • Capital Performance Advisors first reported a position in MAG Silver in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's MAG Silver position peaked at $28.1K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held MAG Silver as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.