Essex Investment Management’s MAG Silver MAG Stock Holding History

Essex Investment 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
2018 Q4	–	Sell	-17,457	Closed	-$142K	–	505
2018 Q3	$142K	Hold	17,457	–	–	0.02%	392
2018 Q2	$189K	Buy	17,457 +2,017	+13%	+$22.5K	0.02%	382
2018 Q1	$151K	Sell	15,440 -1,000	-6%	-$10.9K	0.02%	355
2017 Q4	$203K	Hold	16,440	–	–	0.03%	344
2017 Q3	$185K	Sell	16,440 -2,335	-12%	-$29.5K	0.03%	342
2017 Q2	$245K	Hold	18,775	–	–	0.04%	295
2017 Q1	$247K	Sell	18,775 -1,354	-7%	-$19.2K	0.04%	309
2016 Q4	$222K	Sell	20,129 -163,771	-89%	-$2.11M	0.04%	307
2016 Q3	$2.77M	Sell	183,900 -2,502	-1%	-$39.4K	0.45%	53
2016 Q2	$2.35M	Buy	+186,402	New	+$2.28M	0.39%	66

Other funds holding MAG

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

EPIM

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

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

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Essex Investment Management's MAG Position: Q4 2018 in Review

Essex Investment Management sold out of MAG Silver (MAG) in Q4 2018, closing a stake of 17,457 shares — an estimated $142K sold.

Essex Investment Management first reported a position in MAG in Q2 2016 and held it in 10 quarters. The position peaked at $2.77M in Q3 2016. 87 funds tracked by Wall St. Rank hold MAG as of Q4 2018.

Essex Investment Management reported no remaining MAG Silver position as of Q4 2018 after selling out during the quarter.
Essex Investment Management sold 17,457 MAG Silver shares in Q4 2018, an estimated $142K.
Essex Investment Management first reported a position in MAG Silver in Q2 2016 and held it in 10 quarters.
Essex Investment Management's MAG Silver position peaked at $2.77M in Q3 2016.
87 funds tracked by Wall St. Rank held MAG Silver as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.