EMG
MAG

ETF Managers Group’s MAG Silver MAG Stock Holding History

ETF Managers 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
2022
Q3 		– Sell
-2,467,165
Closed -$31.1M – 768
2022
Q2 		$31.1M Sell
2,467,165
-100,607
-4% -$1.47M 0.9% 30
2022
Q1 		$41.5M Sell
2,567,772
-1,790,971
-41% -$28.5M 0.83% 36
2021
Q4 		$67.5M Buy
4,358,743
+1,505,098
+53% +$26.3M 1.34% 5
2021
Q3 		$44.5M Sell
2,853,645
-1,553,632
-35% -$29.1M 0.84% 42
2021
Q2 		$89M Buy
4,407,277
+1,337,721
+44% +$26.5M 1.45% 10
2021
Q1 		$44M Buy
3,069,556
+1,343,627
+78% +$24.8M 0.78% 50
2020
Q4 		$35.7M Buy
1,725,929
+478,790
+38% +$8.25M 0.78% 46
2020
Q3 		$20.6M Buy
1,247,139
+380,335
+44% +$6.09M 0.66% 51
2020
Q2 		$11.7M Buy
866,804
+355,651
+70% +$4.09M 0.41% 86
2020
Q1 		$3.92M Sell
511,153
-17,850
-3% -$174K 0.18% 99
2019
Q4 		$6.27M Buy
529,003
+112,449
+27% +$1.16M 0.22% 95
2019
Q3 		$4.61M Sell
416,554
-96,855
-19% -$1.12M 0.17% 97
2019
Q2 		$5.47M Buy
513,409
+294,309
+134% +$2.95M 0.17% 92
2019
Q1 		$2.34M Sell
219,100
-49,691
-18% -$460K 0.11% 90
2018
Q4 		$1.97M Buy
+268,791
New +$1.95M 0.09% 120
2016
Q4 		– Sell
-235,000
Closed -$4.64M – 72
2016
Q3 		$4.64M Buy
+235,000
New +$3.7M 9.83% 4
2016
Q1 		$2.9M Buy
+221,162
New +$1.69M 2.11% 18

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

ETF Managers Group's MAG Position: Q3 2022 in Review

ETF Managers Group sold out of MAG Silver (MAG) in Q3 2022, closing a stake of 2,467,165 shares — an estimated $31.1M sold.

ETF Managers Group first reported a position in MAG in Q1 2016 and held it in 17 quarters. The position peaked at $89M in Q2 2021. 124 funds tracked by Wall St. Rank hold MAG as of Q3 2022.

  • ETF Managers Group reported no remaining MAG Silver position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 2,467,165 MAG Silver shares in Q3 2022, an estimated $31.1M.
  • ETF Managers Group first reported a position in MAG Silver in Q1 2016 and held it in 17 quarters.
  • ETF Managers Group's MAG Silver position peaked at $89M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held MAG Silver as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.