CG
MAG

Cutler Group’s MAG Silver MAG Stock Holding History

Cutler Group’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
Q1 		$45K Sell
4,281
-1,100
-20% -$10.1K 0.01% 722
2023
Q4 		$56K Buy
+5,381
New +$57.5K 0.01% 1381
2022
Q3 		– Sell
-6,192
Closed -$76.6K – 5263
2022
Q2 		$75K Buy
6,192
+554
+10% +$8.11K 0.01% 1634
2022
Q1 		$91K Buy
5,638
+2,364
+72% +$37.6K ﹤0.01% 1770
2021
Q4 		$51K Sell
3,274
-477
-13% -$8.35K ﹤0.01% 2390
2021
Q3 		$60K Buy
+3,751
New +$70.2K ﹤0.01% 2361
2021
Q2 		– Sell
-8,061
Closed -$160K – 6072
2021
Q1 		$120K Buy
8,061
+1,042
+15% +$19.2K 0.01% 1630
2020
Q4 		$144K Sell
7,019
-9,965
-59% -$172K 0.01% 1286
2020
Q3 		$276K Buy
16,984
+5,826
+52% +$93.4K 0.02% 775
2020
Q2 		$157K Sell
11,158
-39,350
-78% -$452K 0.01% 1003
2020
Q1 		$387K Buy
50,508
+49,686
+6,045% +$484K 0.02% 652
2019
Q4 		$9K Sell
822
-7,642
-90% -$78.8K ﹤0.01% 2700
2019
Q3 		$89K Sell
8,464
-6,416
-43% -$74.3K 0.01% 1140
2019
Q2 		$156K Sell
14,880
-12,116
-45% -$121K 0.01% 851
2019
Q1 		$287K Buy
26,996
+23,958
+789% +$222K 0.03% 502
2018
Q4 		$22K Sell
3,038
-11,187
-79% -$81K ﹤0.01% 2045
2018
Q3 		$115K Buy
14,225
+6,040
+74% +$52.5K 0.01% 1117
2018
Q2 		$88K Buy
8,185
+3,200
+64% +$35.8K 0.01% 1233
2018
Q1 		$48K Buy
+4,985
New +$54.3K ﹤0.01% 1687
2017
Q4 		– Sell
-2,881
Closed -$32.5K – 5478
2017
Q3 		$32K Sell
2,881
-600
-17% -$7.58K ﹤0.01% 2680
2017
Q2 		$45K Buy
3,481
+3,300
+1,823% +$41.1K ﹤0.01% 2594
2017
Q1 		$2K Sell
181
-1,785
-91% -$25.3K ﹤0.01% 5476
2016
Q4 		$21K Sell
1,966
-1,289
-40% -$16.6K ﹤0.01% 3427
2016
Q3 		$49K Sell
3,255
-2,324
-42% -$36.6K ﹤0.01% 2492
2016
Q2 		$70K Buy
5,579
+4,408
+376% +$53.9K ﹤0.01% 2026
2016
Q1 		$11K Sell
1,171
-3,100
-73% -$23.7K ﹤0.01% 3951
2015
Q4 		$30K Buy
+4,271
New +$30.6K ﹤0.01% 2991

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
Mirae Asset Global Investments
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Group's MAG Position: Q1 2024 in Review

Cutler Group reduced its MAG Silver (MAG) stake by 20% in Q1 2024, selling an estimated $10.1K and leaving 4,281 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #722.

Cutler Group first reported a position in MAG in Q4 2015 and has held it in 27 quarters since. The position peaked at $387K in Q1 2020. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.

  • Cutler Group held 4,281 shares of MAG Silver worth $45K as of Q1 2024.
  • Cutler Group sold 1,100 MAG Silver shares in Q1 2024, an estimated $10.1K.
  • MAG Silver made up 0.01% of Cutler Group's portfolio in Q1 2024, its #722 holding.
  • Cutler Group first reported a position in MAG Silver in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's MAG Silver position peaked at $387K in Q1 2020.
  • 144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.