First Manhattan’s MAG Silver MAG Stock Holding History

First Manhattan’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
2023 Q1	–	Sell	-12,000	Closed	-$188K	–	1627
2022 Q4	$188K	Hold	12,000	–	–	﹤0.01%	712
2022 Q3	$149K	Hold	12,000	–	–	﹤0.01%	740
2022 Q2	$146K	Hold	12,000	–	–	﹤0.01%	773
2022 Q1	$194K	Hold	12,000	–	–	﹤0.01%	763
2021 Q4	$188K	Hold	12,000	–	–	﹤0.01%	756
2021 Q3	$194K	Hold	12,000	–	–	﹤0.01%	741
2021 Q2	$251K	Hold	12,000	–	–	﹤0.01%	696
2021 Q1	$180K	Hold	12,000	–	–	﹤0.01%	721
2020 Q4	$246K	Hold	12,000	–	–	﹤0.01%	632
2020 Q3	$195K	Hold	12,000	–	–	﹤0.01%	660
2020 Q2	$169K	Sell	12,000 -24,000	-67%	-$276K	﹤0.01%	683
2020 Q1	$276K	Hold	36,000	–	–	﹤0.01%	565
2019 Q4	$426K	Hold	36,000	–	–	﹤0.01%	551
2019 Q3	$381K	Hold	36,000	–	–	﹤0.01%	570
2019 Q2	$379K	Hold	36,000	–	–	﹤0.01%	589
2019 Q1	$383K	Hold	36,000	–	–	﹤0.01%	598
2018 Q4	$262K	Hold	36,000	–	–	﹤0.01%	641
2018 Q3	$291K	Hold	36,000	–	–	﹤0.01%	663
2018 Q2	$389K	Hold	36,000	–	–	﹤0.01%	582
2018 Q1	$351K	Hold	36,000	–	–	﹤0.01%	591
2017 Q4	$444K	Hold	36,000	–	–	﹤0.01%	565
2017 Q3	$404K	Hold	36,000	–	–	﹤0.01%	563
2017 Q2	$469K	Hold	36,000	–	–	﹤0.01%	538
2017 Q1	$472K	Hold	36,000	–	–	﹤0.01%	533
2016 Q4	$397K	Hold	36,000	–	–	﹤0.01%	544
2016 Q3	$542K	Hold	36,000	–	–	﹤0.01%	505
2016 Q2	$453K	Hold	36,000	–	–	﹤0.01%	533
2016 Q1	$339K	Hold	36,000	–	–	﹤0.01%	562
2015 Q4	$254K	Hold	36,000	–	–	﹤0.01%	632
2015 Q3	$256K	Hold	36,000	–	–	﹤0.01%	617
2015 Q2	$282K	Hold	36,000	–	–	﹤0.01%	624
2015 Q1	$221K	Hold	36,000	–	–	﹤0.01%	672
2014 Q4	$293K	Hold	36,000	–	–	﹤0.01%	620
2014 Q3	$267K	Hold	36,000	–	–	﹤0.01%	633
2014 Q2	$340K	Hold	36,000	–	–	﹤0.01%	588
2014 Q1	$248K	Hold	36,000	–	–	﹤0.01%	646
2013 Q4	$185K	Hold	36,000	–	–	﹤0.01%	678
2013 Q3	$211K	Hold	36,000	–	–	﹤0.01%	655
2013 Q2	$227K	Buy	+36,000	New	+$261K	﹤0.01%	645

Other funds holding MAG

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan's MAG Position: Q1 2023 in Review

First Manhattan sold out of MAG Silver (MAG) in Q1 2023, closing a stake of 12,000 shares — an estimated $188K sold.

First Manhattan first reported a position in MAG in Q2 2013 and held it in 39 quarters. The position peaked at $542K in Q3 2016. 134 funds tracked by Wall St. Rank hold MAG as of Q1 2023.

First Manhattan reported no remaining MAG Silver position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 12,000 MAG Silver shares in Q1 2023, an estimated $188K.
First Manhattan first reported a position in MAG Silver in Q2 2013 and held it in 39 quarters.
First Manhattan's MAG Silver position peaked at $542K in Q3 2016.
134 funds tracked by Wall St. Rank held MAG Silver as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.