Chase Investment Counsel’s MAG Silver MAG Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-60,065	Closed	-$938K	–	106
2022 Q4	$938K	Hold	60,065	–	–	0.57%	54
2022 Q3	$749K	Hold	60,065	–	–	0.47%	51
2022 Q2	$730K	Hold	60,065	–	–	0.39%	59
2022 Q1	$971K	Hold	60,065	–	–	0.42%	55
2021 Q4	$941K	Hold	60,065	–	–	0.38%	58
2021 Q3	$973K	Hold	60,065	–	–	0.42%	54
2021 Q2	$1.26M	Hold	60,065	–	–	0.52%	56
2021 Q1	$901K	Hold	60,065	–	–	0.41%	59
2020 Q4	$1.23M	Buy	60,065 +21,515	+56%	+$371K	0.54%	53
2020 Q3	$626K	Buy	38,550 +3,925	+11%	+$62.9K	0.31%	58
2020 Q2	$488K	Hold	34,625	–	–	0.25%	68
2020 Q1	$265K	Hold	34,625	–	–	0.18%	56
2019 Q4	$409K	Buy	+34,625	New	+$357K	0.21%	79

Other funds holding MAG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's MAG Position: Q1 2023 in Review

Chase Investment Counsel sold out of MAG Silver (MAG) in Q1 2023, closing a stake of 60,065 shares — an estimated $938K sold.

Chase Investment Counsel first reported a position in MAG in Q4 2019 and held it in 13 quarters. The position peaked at $1.26M in Q2 2021. 134 funds tracked by Wall St. Rank hold MAG as of Q1 2023.

Chase Investment Counsel reported no remaining MAG Silver position as of Q1 2023 after selling out during the quarter.
Chase Investment Counsel sold 60,065 MAG Silver shares in Q1 2023, an estimated $938K.
Chase Investment Counsel first reported a position in MAG Silver in Q4 2019 and held it in 13 quarters.
Chase Investment Counsel's MAG Silver position peaked at $1.26M in Q2 2021.
134 funds tracked by Wall St. Rank held MAG Silver as of Q1 2023.

Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.