HB
MAG

HTLF Bank’s MAG Silver MAG Stock Holding History

HTLF Bank’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
Q3 		– Sell
-28,000
Closed -$327K – 240
2024
Q2 		$327K Hold
28,000
– – 0.04% 172
2024
Q1 		$296K Hold
28,000
– – 0.03% 184
2023
Q4 		$291K Buy
+28,000
New +$299K 0.03% 178

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

HTLF Bank's MAG Position: Q3 2024 in Review

HTLF Bank sold out of MAG Silver (MAG) in Q3 2024, closing a stake of 28,000 shares — an estimated $327K sold.

HTLF Bank first reported a position in MAG in Q4 2023 and held it in 3 quarters. The position peaked at $327K in Q2 2024. 136 funds tracked by Wall St. Rank hold MAG as of Q3 2024.

  • HTLF Bank reported no remaining MAG Silver position as of Q3 2024 after selling out during the quarter.
  • HTLF Bank sold 28,000 MAG Silver shares in Q3 2024, an estimated $327K.
  • HTLF Bank first reported a position in MAG Silver in Q4 2023 and held it in 3 quarters.
  • HTLF Bank's MAG Silver position peaked at $327K in Q2 2024.
  • 136 funds tracked by Wall St. Rank held MAG Silver as of Q3 2024.

Based on HTLF Bank's 13F filing for Q3 2024, filed 15 Oct 2024.