Flow Traders U.S.’s MAG Silver MAG Stock Holding History

Flow Traders U.S.’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	-11,334	Closed	-$138K	–	1155
2022 Q2	$138K	Buy	+11,334	New	+$166K	0.01%	729
2015 Q2	–	Sell	-232	Closed	-$1K	–	229
2015 Q1	$1K	Sell	232 -11,737	-98%	-$85.2K	﹤0.01%	172
2014 Q4	$98K	Sell	11,969 -107,923	-90%	-$771K	0.01%	130
2014 Q3	$892K	Buy	119,892 +55,195	+85%	+$486K	0.11%	62
2014 Q2	$612K	Buy	64,697 +62,844	+3,391%	+$492K	0.11%	63
2014 Q1	$13K	Buy	+1,853	New	+$13.1K	﹤0.01%	140

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

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

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

Flow Traders U.S.'s MAG Position: Q3 2022 in Review

Flow Traders U.S. sold out of MAG Silver (MAG) in Q3 2022, closing a stake of 11,334 shares — an estimated $138K sold.

Flow Traders U.S. first reported a position in MAG in Q1 2014 and held it in 6 quarters. The position peaked at $892K in Q3 2014. 124 funds tracked by Wall St. Rank hold MAG as of Q3 2022.

Flow Traders U.S. reported no remaining MAG Silver position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 11,334 MAG Silver shares in Q3 2022, an estimated $138K.
Flow Traders U.S. first reported a position in MAG Silver in Q1 2014 and held it in 6 quarters.
Flow Traders U.S.'s MAG Silver position peaked at $892K in Q3 2014.
124 funds tracked by Wall St. Rank held MAG Silver as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.