DA
MAG

Duality Advisers’s MAG Silver MAG Stock Holding History

Duality Advisers’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
-24,467
Closed -$255K – 687
2023
Q4 		$255K Buy
+24,467
New +$261K 0.03% 521
2023
Q2 		– Sell
-35,536
Closed -$450K – 651
2023
Q1 		$450K Buy
35,536
+11,651
+49% +$156K 0.05% 429
2022
Q4 		$373K Buy
+23,885
New +$348K 0.04% 489
2022
Q2 		– Sell
-43,198
Closed -$699K – 754
2022
Q1 		$699K Buy
+43,198
New +$687K 0.08% 412

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

Duality Advisers's MAG Position: Q1 2024 in Review

Duality Advisers sold out of MAG Silver (MAG) in Q1 2024, closing a stake of 24,467 shares — an estimated $255K sold.

Duality Advisers first reported a position in MAG in Q1 2022 and held it in 4 quarters. The position peaked at $699K in Q1 2022. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.

  • Duality Advisers reported no remaining MAG Silver position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 24,467 MAG Silver shares in Q1 2024, an estimated $255K.
  • Duality Advisers first reported a position in MAG Silver in Q1 2022 and held it in 4 quarters.
  • Duality Advisers's MAG Silver position peaked at $699K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.