Ergoteles’s MAG Silver MAG Stock Holding History

Ergoteles’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 Q4	–	Sell	-13,338	Closed	-$166K	–	1707
2022 Q3	$166K	Sell	13,338 -15,623	-54%	-$193K	0.01%	1244
2022 Q2	$352K	Buy	+28,961	New	+$424K	0.01%	1023

Other funds holding MAG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's MAG Position: Q4 2022 in Review

Ergoteles sold out of MAG Silver (MAG) in Q4 2022, closing a stake of 13,338 shares — an estimated $166K sold.

Ergoteles first reported a position in MAG in Q2 2022 and held it in 2 quarters. The position peaked at $352K in Q2 2022. 122 funds tracked by Wall St. Rank hold MAG as of Q4 2022.

Ergoteles reported no remaining MAG Silver position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 13,338 MAG Silver shares in Q4 2022, an estimated $166K.
Ergoteles first reported a position in MAG Silver in Q2 2022 and held it in 2 quarters.
Ergoteles's MAG Silver position peaked at $352K in Q2 2022.
122 funds tracked by Wall St. Rank held MAG Silver as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.