FHA
MAG

Flagship Harbor Advisors’s MAG Silver MAG Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-1,136
Closed -$18K – 1222
2020
Q3 		$18K Buy
1,136
+26
+2% +$417 ﹤0.01% 1171
2020
Q2 		$15K Buy
1,110
+829
+295% +$9.53K ﹤0.01% 1232
2020
Q1 		$2K Buy
+281
New +$2.74K ﹤0.01% 1656

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flagship Harbor Advisors's MAG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of MAG Silver (MAG) in Q4 2020, closing a stake of 1,136 shares — an estimated $18K sold.

Flagship Harbor Advisors first reported a position in MAG in Q1 2020 and held it in 3 quarters. The position peaked at $18K in Q3 2020. 122 funds tracked by Wall St. Rank hold MAG as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining MAG Silver position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,136 MAG Silver shares in Q4 2020, an estimated $18K.
  • Flagship Harbor Advisors first reported a position in MAG Silver in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's MAG Silver position peaked at $18K in Q3 2020.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.