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
2022 Q1	–	Sell	-35,000	Closed	-$6K	–	5733
2021 Q4	$6K	Sell	35,000 -4,300	-11%	-$75.3K	﹤0.01%	4076
2021 Q3	$16K	Sell	39,300 -4,900	-11%	-$91.7K	﹤0.01%	3538
2021 Q2	$42K	Buy	44,200 +40,800	+1,200%	+$808K	﹤0.01%	2644
2021 Q1	$2K	Sell	3,400 -16,900	-83%	-$311K	﹤0.01%	4954
2020 Q4	$128K	Sell	20,300 -35,900	-64%	-$619K	0.01%	1371
2020 Q3	$159K	Buy	56,200 +50,900	+960%	+$816K	0.01%	1044
2020 Q2	$10K	Sell	5,300 -28,100	-84%	-$323K	﹤0.01%	2872
2020 Q1	$6K	Sell	33,400 -10,500	-24%	-$102K	﹤0.01%	3001
2019 Q4	$56K	Buy	+43,900	New	+$453K	﹤0.01%	1559
2019 Q3	–	Sell	-2,200	Closed	-$2K	–	4437
2019 Q2	$2K	Sell	2,200 -8,200	-79%	-$82.2K	﹤0.01%	3610
2019 Q1	$11K	Buy	+10,400	New	+$96.4K	﹤0.01%	2433
2017 Q3	–	Sell	-4,400	Closed	-$7K	–	6339
2017 Q2	$7K	Buy	+4,400	New	+$54.8K	﹤0.01%	4531
2016 Q2	–	Sell	-1,200	Closed	-$2K	–	7004
2016 Q1	$2K	Buy	+1,200	New	+$9.19K	﹤0.01%	5599

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

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

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

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

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

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 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.