CM
MAG

Condire Management’s MAG Silver MAG Stock Holding History

Condire Management’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
Q1 		– Sell
-12,964
Closed -$203K – 30
2021
Q4 		$203K Buy
+12,964
New +$227K 0.04% 32

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Condire Management's MAG Position: Q1 2022 in Review

Condire Management sold out of MAG Silver (MAG) in Q1 2022, closing a stake of 12,964 shares — an estimated $203K sold.

Condire Management first reported a position in MAG in Q4 2021 and held it in 1 quarter. The position peaked at $203K in Q4 2021. 136 funds tracked by Wall St. Rank hold MAG as of Q1 2022.

  • Condire Management reported no remaining MAG Silver position as of Q1 2022 after selling out during the quarter.
  • Condire Management sold 12,964 MAG Silver shares in Q1 2022, an estimated $203K.
  • Condire Management first reported a position in MAG Silver in Q4 2021 and held it in 1 quarter.
  • Condire Management's MAG Silver position peaked at $203K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held MAG Silver as of Q1 2022.

Based on Condire Management's 13F filing for Q1 2022, filed 16 May 2022.