FC
MAG

Fore Capital’s MAG Silver MAG Stock Holding History

Fore Capital’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
2025
Q2 		– Sell
-25,000
Closed -$382K – 56
2025
Q1 		$382K Buy
+25,000
New +$388K 0.23% 39
2024
Q2 		– Sell
-34,000
Closed -$360K – 58
2024
Q1 		$360K Buy
+34,000
New +$312K 0.22% 33
2020
Q3 		– Sell
-15,000
Closed -$212K – 47
2020
Q2 		$212K Hold
15,000
– – 0.08% 49
2020
Q1 		$116K Buy
+15,000
New +$146K 0.09% 58

Other funds holding MAG

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return