CQS (US)’s MAG Silver MAG Stock Holding History

CQS (US)’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
2024 Q2	$1.33M	Hold	114,000	–	–	0.36%	37
2024 Q1	$1.21M	Hold	114,000	–	–	0.31%	39
2023 Q4	$1.19M	Sell	114,000 -120,000	-51%	-$1.28M	0.12%	59
2023 Q3	$2.43M	Hold	234,000	–	–	0.24%	56
2023 Q2	$2.61M	Hold	234,000	–	–	0.31%	54
2023 Q1	$2.96M	Hold	234,000	–	–	0.37%	53
2022 Q4	$3.66M	Hold	234,000	–	–	0.48%	45
2022 Q3	$2.92M	Buy	234,000 +30,000	+15%	+$371K	0.34%	57
2022 Q2	$2.48M	Hold	204,000	–	–	0.27%	60
2022 Q1	$3.3M	Hold	204,000	–	–	0.23%	82
2021 Q4	$3.2M	Buy	204,000 +125,000	+158%	+$2.19M	0.2%	73
2021 Q3	$1.28M	Hold	79,000	–	–	0.07%	103
2021 Q2	$1.65M	Hold	79,000	–	–	0.09%	94
2021 Q1	$1.19M	Hold	79,000	–	–	0.07%	108
2020 Q4	$1.62M	Hold	79,000	–	–	0.1%	94
2020 Q3	$1.28M	Hold	79,000	–	–	0.17%	55
2020 Q2	$1.11M	Hold	79,000	–	–	0.07%	94
2020 Q1	$607K	Buy	79,000 +14,000	+22%	+$136K	0.04%	100
2019 Q4	$770K	Buy	+65,000	New	+$670K	0.04%	142

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royal Bank of Canada

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

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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

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