CoreCommodity Management’s MAG Silver MAG Stock Holding History

CoreCommodity 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
2023 Q3	–	Sell	-402	Closed	-$4.48K	–	166
2023 Q2	$4.48K	Buy	+402	New	+$5K	﹤0.01%	184
2023 Q1	–	Sell	-12,924	Closed	-$202K	–	165
2022 Q4	$202K	Buy	+12,924	New	+$188K	0.06%	152
2022 Q2	–	Sell	-40,144	Closed	-$649K	–	167
2022 Q1	$649K	Buy	40,144 +8,789	+28%	+$140K	0.14%	146
2021 Q4	$491K	Buy	+31,355	New	+$549K	0.14%	152

Other funds holding MAG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CoreCommodity Management's MAG Position: Q3 2023 in Review

CoreCommodity Management sold out of MAG Silver (MAG) in Q3 2023, closing a stake of 402 shares — an estimated $4.48K sold.

CoreCommodity Management first reported a position in MAG in Q4 2021 and held it in 4 quarters. The position peaked at $649K in Q1 2022. 122 funds tracked by Wall St. Rank hold MAG as of Q3 2023.

CoreCommodity Management reported no remaining MAG Silver position as of Q3 2023 after selling out during the quarter.
CoreCommodity Management sold 402 MAG Silver shares in Q3 2023, an estimated $4.48K.
CoreCommodity Management first reported a position in MAG Silver in Q4 2021 and held it in 4 quarters.
CoreCommodity Management's MAG Silver position peaked at $649K in Q1 2022.
122 funds tracked by Wall St. Rank held MAG Silver as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.