Credit Agricole’s MAG Silver MAG Stock Holding History

Credit Agricole’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
2021 Q4	–	Sell	-1,300	Closed	-$21K	–	719
2021 Q3	$21K	Sell	1,300 -680	-34%	-$12.7K	﹤0.01%	575
2021 Q2	$41K	Hold	1,980	–	–	﹤0.01%	513
2021 Q1	$30K	Hold	1,980	–	–	﹤0.01%	488
2020 Q4	$41K	Sell	1,980 -1,720	-46%	-$29.6K	﹤0.01%	415
2020 Q3	$60K	Sell	3,700 -300	-8%	-$4.81K	﹤0.01%	351
2020 Q2	$56K	Buy	4,000 +900	+29%	+$10.3K	﹤0.01%	321
2020 Q1	$24K	Hold	3,100	–	–	﹤0.01%	368
2019 Q4	$37K	Hold	3,100	–	–	﹤0.01%	329
2019 Q3	$33K	Hold	3,100	–	–	﹤0.01%	398
2019 Q2	$33K	Hold	3,100	–	–	﹤0.01%	393
2019 Q1	$33K	Hold	3,100	–	–	﹤0.01%	397
2018 Q4	$23K	Buy	+3,100	New	+$22.5K	﹤0.01%	417
2017 Q4	–	Sell	-256,700	Closed	-$2.88M	–	782
2017 Q3	$2.88M	Sell	256,700 -14,600	-5%	-$184K	0.01%	791
2017 Q2	$3.54M	Buy	271,300 +28,900	+12%	+$360K	0.01%	769
2017 Q1	$3.18M	Buy	242,400 +44,400	+22%	+$629K	0.01%	876
2016 Q4	$2.18M	Buy	198,000 +600	+0.3%	+$7.73K	0.01%	920
2016 Q3	$2.98M	Sell	197,400 -59,400	-23%	-$936K	0.01%	835
2016 Q2	$3.24M	Sell	256,800 -63,100	-20%	-$772K	0.01%	730
2016 Q1	$3.02M	Buy	319,900 +203,100	+174%	+$1.56M	0.01%	680
2015 Q4	$825K	Buy	+116,800	New	+$837K	﹤0.01%	1059

Other funds holding MAG

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Credit Agricole's MAG Position: Q4 2021 in Review

Credit Agricole sold out of MAG Silver (MAG) in Q4 2021, closing a stake of 1,300 shares — an estimated $21K sold.

Credit Agricole first reported a position in MAG in Q4 2015 and held it in 20 quarters. The position peaked at $3.54M in Q2 2017. 133 funds tracked by Wall St. Rank hold MAG as of Q4 2021.

Credit Agricole reported no remaining MAG Silver position as of Q4 2021 after selling out during the quarter.
Credit Agricole sold 1,300 MAG Silver shares in Q4 2021, an estimated $21K.
Credit Agricole first reported a position in MAG Silver in Q4 2015 and held it in 20 quarters.
Credit Agricole's MAG Silver position peaked at $3.54M in Q2 2017.
133 funds tracked by Wall St. Rank held MAG Silver as of Q4 2021.

Based on Credit Agricole's 13F filing for Q4 2021, filed 14 Feb 2022.