DCM
MAG

Driehaus Capital Management’s MAG Silver MAG Stock Holding History

Driehaus Capital Management’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
Q3 		– Sell
-22,089
Closed -$462K – 444
2021
Q2 		$462K Sell
22,089
-7,459
-25% -$148K 0.01% 376
2021
Q1 		$444K Buy
29,548
+5,350
+22% +$98.6K 0.01% 391
2020
Q4 		$497K Buy
+24,198
New +$417K 0.01% 364

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First Eagle Investment Management
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Driehaus Capital Management's MAG Position: Q3 2021 in Review

Driehaus Capital Management sold out of MAG Silver (MAG) in Q3 2021, closing a stake of 22,089 shares — an estimated $462K sold.

Driehaus Capital Management first reported a position in MAG in Q4 2020 and held it in 3 quarters. The position peaked at $497K in Q4 2020. 123 funds tracked by Wall St. Rank hold MAG as of Q3 2021.

  • Driehaus Capital Management reported no remaining MAG Silver position as of Q3 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 22,089 MAG Silver shares in Q3 2021, an estimated $462K.
  • Driehaus Capital Management first reported a position in MAG Silver in Q4 2020 and held it in 3 quarters.
  • Driehaus Capital Management's MAG Silver position peaked at $497K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held MAG Silver as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.