HighTower Advisors’s MAG Silver MAG Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-41,879	Closed	-$467K	–	3678
2023 Q2	$467K	Sell	41,879 -534	-1%	-$6.65K	﹤0.01%	2250
2023 Q1	$539K	Hold	42,413	–	–	﹤0.01%	2062
2022 Q4	$663K	Hold	42,413	–	–	﹤0.01%	1931
2022 Q3	$529K	Buy	42,413 +19	+0%	+$235	﹤0.01%	1988
2022 Q2	$516K	Sell	42,394 -100	-0.2%	-$1.46K	﹤0.01%	2028
2022 Q1	$687K	Hold	42,494	–	–	﹤0.01%	1973
2021 Q4	$666K	Sell	42,494 -100	-0.2%	-$1.75K	﹤0.01%	1982
2021 Q3	$690K	Buy	42,594 +455	+1%	+$8.51K	﹤0.01%	1868
2021 Q2	$882K	Buy	42,139 +18,740	+80%	+$371K	﹤0.01%	1713
2021 Q1	$352K	Buy	23,399 +609	+3%	+$11.2K	﹤0.01%	2185
2020 Q4	$467K	Buy	22,790 +50	+0.2%	+$862	﹤0.01%	1670
2020 Q3	$370K	Buy	22,740 +2,440	+12%	+$39.1K	﹤0.01%	1721
2020 Q2	$286K	Hold	20,300	–	–	﹤0.01%	1771
2020 Q1	$157K	Buy	+20,300	New	+$198K	﹤0.01%	1854

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

HighTower Advisors's MAG Position: Q3 2023 in Review

HighTower Advisors sold out of MAG Silver (MAG) in Q3 2023, closing a stake of 41,879 shares — an estimated $467K sold.

HighTower Advisors first reported a position in MAG in Q1 2020 and held it in 14 quarters. The position peaked at $882K in Q2 2021. 122 funds tracked by Wall St. Rank hold MAG as of Q3 2023.

HighTower Advisors reported no remaining MAG Silver position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 41,879 MAG Silver shares in Q3 2023, an estimated $467K.
HighTower Advisors first reported a position in MAG Silver in Q1 2020 and held it in 14 quarters.
HighTower Advisors's MAG Silver position peaked at $882K in Q2 2021.
122 funds tracked by Wall St. Rank held MAG Silver as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.