CC
MAG

Cipher Capital’s MAG Silver MAG Stock Holding History

Cipher Capital’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
Q2 		– Sell
-27,436
Closed -$348K – 625
2023
Q1 		$348K Buy
+27,436
New +$368K 0.06% 378
2021
Q2 		– Sell
-29,071
Closed -$436K – 450
2021
Q1 		$436K Buy
+29,071
New +$536K 0.05% 386

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's MAG Position: Q2 2023 in Review

Cipher Capital sold out of MAG Silver (MAG) in Q2 2023, closing a stake of 27,436 shares — an estimated $348K sold.

Cipher Capital first reported a position in MAG in Q1 2021 and held it in 2 quarters. The position peaked at $436K in Q1 2021. 122 funds tracked by Wall St. Rank hold MAG as of Q2 2023.

  • Cipher Capital reported no remaining MAG Silver position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 27,436 MAG Silver shares in Q2 2023, an estimated $348K.
  • Cipher Capital first reported a position in MAG Silver in Q1 2021 and held it in 2 quarters.
  • Cipher Capital's MAG Silver position peaked at $436K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.