CAMG
MAG

CWA Asset Management Group’s MAG Silver MAG Stock Holding History

CWA Asset Management 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
2023
Q3 		– Sell
-21,509
Closed -$240K – 369
2023
Q2 		$240K Sell
21,509
-266,301
-93% -$3.31M 0.02% 324
2023
Q1 		$3.65M Buy
+287,810
New +$3.86M 0.27% 79

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CWA Asset Management Group's MAG Position: Q3 2023 in Review

CWA Asset Management Group sold out of MAG Silver (MAG) in Q3 2023, closing a stake of 21,509 shares — an estimated $240K sold.

CWA Asset Management Group first reported a position in MAG in Q1 2023 and held it in 2 quarters. The position peaked at $3.65M in Q1 2023. 122 funds tracked by Wall St. Rank hold MAG as of Q3 2023.

  • CWA Asset Management Group reported no remaining MAG Silver position as of Q3 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 21,509 MAG Silver shares in Q3 2023, an estimated $240K.
  • CWA Asset Management Group first reported a position in MAG Silver in Q1 2023 and held it in 2 quarters.
  • CWA Asset Management Group's MAG Silver position peaked at $3.65M in Q1 2023.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q3 2023.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.