Guild Investment Management’s MAG Silver MAG Stock Holding History

Guild Investment 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
2024 Q2	–	Sell	-20,000	Closed	-$212K	–	58
2024 Q1	$212K	Hold	20,000	–	–	0.27%	46
2023 Q4	$208K	Hold	20,000	–	–	0.33%	44
2023 Q3	$207K	Hold	20,000	–	–	0.35%	48
2023 Q2	$223K	Hold	20,000	–	–	0.31%	55
2023 Q1	$253K	Hold	20,000	–	–	0.39%	45
2022 Q4	$313K	Sell	20,000 -1,000	-5%	-$14.6K	0.54%	43
2022 Q3	$262K	Hold	21,000	–	–	0.45%	49
2022 Q2	$238K	Hold	21,000	–	–	0.36%	51
2022 Q1	$340K	Hold	21,000	–	–	0.35%	54
2021 Q4	$329K	Hold	21,000	–	–	0.33%	55
2021 Q3	$340K	Hold	21,000	–	–	0.33%	52
2021 Q2	$439K	Hold	21,000	–	–	0.43%	48
2021 Q1	$315K	Buy	+21,000	New	+$387K	0.34%	51

Other funds holding MAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guild Investment Management's MAG Position: Q2 2024 in Review

Guild Investment Management sold out of MAG Silver (MAG) in Q2 2024, closing a stake of 20,000 shares — an estimated $212K sold.

Guild Investment Management first reported a position in MAG in Q1 2021 and held it in 13 quarters. The position peaked at $439K in Q2 2021. 146 funds tracked by Wall St. Rank hold MAG as of Q2 2024.

Guild Investment Management reported no remaining MAG Silver position as of Q2 2024 after selling out during the quarter.
Guild Investment Management sold 20,000 MAG Silver shares in Q2 2024, an estimated $212K.
Guild Investment Management first reported a position in MAG Silver in Q1 2021 and held it in 13 quarters.
Guild Investment Management's MAG Silver position peaked at $439K in Q2 2021.
146 funds tracked by Wall St. Rank held MAG Silver as of Q2 2024.

Based on Guild Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.