HT
MAG

HAP Trading’s MAG Silver MAG Stock Holding History

HAP Trading’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
Q1 		– Sell
-10,700
Closed -$8K – 1484
2022
Q4 		$8K Sell
10,700
-1,800
-14% -$26.2K ﹤0.01% 1153
2022
Q3 		$33K Buy
+12,500
New +$155K ﹤0.01% 1090
2022
Q2 		– Sell
-10,900
Closed -$23K – 2195
2022
Q1 		$23K Sell
10,900
-19,900
-65% -$317K ﹤0.01% 1505
2021
Q4 		$59K Buy
+30,800
New +$539K ﹤0.01% 1410
2021
Q3 		– Sell
-10,500
Closed -$14K – 2615
2021
Q2 		$14K Sell
10,500
-800
-7% -$15.8K ﹤0.01% 1913
2021
Q1 		$50K Buy
+11,300
New +$208K ﹤0.01% 1175
2020
Q3 		– Sell
-11,000
Closed -$7K – 1747
2020
Q2 		$7K Buy
+11,000
New +$126K ﹤0.01% 1508

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's MAG Position: Q1 2023 in Review

HAP Trading sold out of MAG Silver (MAG) in Q1 2023, closing a stake of 19,954 shares — an estimated $312K sold.

HAP Trading first reported a position in MAG in Q4 2020 and held it in 8 quarters. The position peaked at $670K in Q2 2021. 134 funds tracked by Wall St. Rank hold MAG as of Q1 2023.

  • HAP Trading reported no remaining MAG Silver position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 19,954 MAG Silver shares in Q1 2023, an estimated $312K.
  • HAP Trading first reported a position in MAG Silver in Q4 2020 and held it in 8 quarters.
  • HAP Trading's MAG Silver position peaked at $670K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held MAG Silver as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.