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 		– Sell
-800
Closed -$1K – 3056
2023
Q4 		$1K Sell
800
-600
-43% -$6.41K ﹤0.01% 3361
2023
Q3 		$3K Buy
+1,400
New +$15.6K ﹤0.01% 3120
2021
Q4 		– Sell
-400
Closed -$2K – 5790
2021
Q3 		$2K Sell
400
-3,300
-89% -$61.7K ﹤0.01% 5041
2021
Q2 		$3K Sell
3,700
-17,200
-82% -$341K ﹤0.01% 4790
2021
Q1 		$17K Buy
20,900
+14,900
+248% +$275K ﹤0.01% 3341
2020
Q4 		$2K Buy
6,000
+4,300
+253% +$74.1K ﹤0.01% 4195
2020
Q3 		$1K Sell
1,700
-12,100
-88% -$194K ﹤0.01% 4382
2020
Q2 		$6K Sell
13,800
-30,800
-69% -$354K ﹤0.01% 3201
2020
Q1 		$137K Buy
44,600
+23,200
+108% +$226K 0.01% 1170
2019
Q4 		$37K Buy
+21,400
New +$221K ﹤0.01% 1835
2019
Q1 		– Sell
-1,500
Closed -$1K – 4450
2018
Q4 		$1K Sell
1,500
-4,900
-77% -$35.5K ﹤0.01% 3648
2018
Q3 		$12K Buy
6,400
+400
+7% +$3.47K ﹤0.01% 2548
2018
Q2 		$3K Buy
+6,000
New +$67K ﹤0.01% 3393
2017
Q4 		– Sell
-8,600
Closed -$12K – 5479
2017
Q3 		$12K Buy
8,600
+1,000
+13% +$12.6K ﹤0.01% 3630
2017
Q2 		$8K Buy
7,600
+3,200
+73% +$39.9K ﹤0.01% 4383
2017
Q1 		$2K Sell
4,400
-1,000
-19% -$14.2K ﹤0.01% 5477
2016
Q4 		$8K Sell
5,400
-2,200
-29% -$28.4K ﹤0.01% 4438
2016
Q3 		$9K Buy
7,600
+6,400
+533% +$101K ﹤0.01% 4324
2016
Q2 		$1K Buy
+1,200
New +$14.7K ﹤0.01% 6133

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.