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 New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CQS (US)'s MAG Position: Q2 2024 in Review

CQS (US) held its MAG Silver (MAG) position steady in Q2 2024 at 114,000 shares worth $1.33M. The position accounts for 0.36% of the portfolio, ranked #37.

CQS (US) first reported a position in MAG in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.66M in Q4 2022. 147 funds tracked by Wall St. Rank hold MAG as of Q2 2024.

CQS (US) held 114,000 shares of MAG Silver worth $1.33M as of Q2 2024.
CQS (US) left its MAG Silver share count unchanged in Q2 2024.
MAG Silver made up 0.36% of CQS (US)'s portfolio in Q2 2024, its #37 holding.
CQS (US) first reported a position in MAG Silver in Q4 2019 and has held it in 19 quarters since.
CQS (US)'s MAG Silver position peaked at $3.66M in Q4 2022.
147 funds tracked by Wall St. Rank held MAG Silver as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.