FIA
MAG

FNY Investment Advisers’s MAG Silver MAG Stock Holding History

FNY Investment Advisers’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
2024
Q3 		– Sell
-16,500
Closed -$192K – 750
2024
Q2 		$192K Buy
16,500
+14,500
+725% +$182K 0.13% 116
2024
Q1 		$21 Buy
+2,000
New +$18.3K 0.01% 363
2020
Q1 		– Sell
-3,201
Closed -$37K – 671
2019
Q4 		$37K Sell
3,201
-799
-20% -$8.24K 0.01% 528
2019
Q3 		$42K Buy
4,000
+3,960
+9,900% +$45.8K 0.01% 421
2019
Q2 		$0 Buy
+40
New +$401 ﹤0.01% 1068
2018
Q3 		– Sell
-5,808
Closed -$62K – 1133
2018
Q2 		$62K Buy
+5,808
New +$64.9K 0.02% 265

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

FNY Investment Advisers's MAG Position: Q3 2024 in Review

FNY Investment Advisers sold out of MAG Silver (MAG) in Q3 2024, closing a stake of 16,500 shares — an estimated $192K sold.

FNY Investment Advisers first reported a position in MAG in Q2 2018 and held it in 6 quarters. The position peaked at $192K in Q2 2024. 136 funds tracked by Wall St. Rank hold MAG as of Q3 2024.

  • FNY Investment Advisers reported no remaining MAG Silver position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 16,500 MAG Silver shares in Q3 2024, an estimated $192K.
  • FNY Investment Advisers first reported a position in MAG Silver in Q2 2018 and held it in 6 quarters.
  • FNY Investment Advisers's MAG Silver position peaked at $192K in Q2 2024.
  • 136 funds tracked by Wall St. Rank held MAG Silver as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.