CAPTRUST Financial Advisors
MAG

CAPTRUST Financial Advisors’s MAG Silver MAG Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-10
Closed – – 3202
2022
Q2 		$0 Hold
10
– – ﹤0.01% 5054
2022
Q1 		$0 Buy
+10
New +$159 ﹤0.01% 5046

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CAPTRUST Financial Advisors's MAG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of MAG Silver (MAG) in Q3 2022, closing a stake of 10 shares.

CAPTRUST Financial Advisors first reported a position in MAG in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 124 funds tracked by Wall St. Rank hold MAG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining MAG Silver position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 MAG Silver shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in MAG Silver in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's MAG Silver position peaked at $0 in Q2 2022.
  • 124 funds tracked by Wall St. Rank held MAG Silver as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.