GAM
MAG

Gotham Asset Management’s MAG Silver MAG Stock Holding History

Gotham Asset Management’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
Q4 		– Sell
-18,613
Closed -$193K – 1390
2023
Q3 		$193K Buy
+18,613
New +$207K ﹤0.01% 1250

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 $59B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Gotham Asset Management's MAG Position: Q4 2023 in Review

Gotham Asset Management sold out of MAG Silver (MAG) in Q4 2023, closing a stake of 18,613 shares — an estimated $193K sold.

Gotham Asset Management first reported a position in MAG in Q3 2023 and held it in 1 quarter. The position peaked at $193K in Q3 2023. 137 funds tracked by Wall St. Rank hold MAG as of Q4 2023.

  • Gotham Asset Management reported no remaining MAG Silver position as of Q4 2023 after selling out during the quarter.
  • Gotham Asset Management sold 18,613 MAG Silver shares in Q4 2023, an estimated $193K.
  • Gotham Asset Management first reported a position in MAG Silver in Q3 2023 and held it in 1 quarter.
  • Gotham Asset Management's MAG Silver position peaked at $193K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held MAG Silver as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.