Ingalls & Snyder LLC’s MAG Silver MAG Stock Holding History

Ingalls & Snyder LLC’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
2020 Q2	–	Sell	-60,000	Closed	-$461K	–	423
2020 Q1	$461K	Hold	60,000	–	–	0.03%	267
2019 Q4	$710K	Hold	60,000	–	–	0.04%	234
2019 Q3	$637K	Hold	60,000	–	–	0.03%	263
2019 Q2	$632K	Hold	60,000	–	–	0.03%	270
2019 Q1	$640K	Sell	60,000 -16,400	-21%	-$152K	0.03%	258
2018 Q4	$558K	Hold	76,400	–	–	0.03%	266
2018 Q3	$620K	Hold	76,400	–	–	0.03%	280
2018 Q2	$826K	Buy	76,400 +1,400	+2%	+$15.6K	0.04%	228
2018 Q1	$731K	Hold	75,000	–	–	0.04%	234
2017 Q4	$927K	Buy	+75,000	New	+$846K	0.04%	220

Other funds holding MAG

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ingalls & Snyder LLC's MAG Position: Q2 2020 in Review

Ingalls & Snyder LLC sold out of MAG Silver (MAG) in Q2 2020, closing a stake of 60,000 shares — an estimated $461K sold.

Ingalls & Snyder LLC first reported a position in MAG in Q4 2017 and held it in 10 quarters. The position peaked at $927K in Q4 2017. 106 funds tracked by Wall St. Rank hold MAG as of Q2 2020.

Ingalls & Snyder LLC reported no remaining MAG Silver position as of Q2 2020 after selling out during the quarter.
Ingalls & Snyder LLC sold 60,000 MAG Silver shares in Q2 2020, an estimated $461K.
Ingalls & Snyder LLC first reported a position in MAG Silver in Q4 2017 and held it in 10 quarters.
Ingalls & Snyder LLC's MAG Silver position peaked at $927K in Q4 2017.
106 funds tracked by Wall St. Rank held MAG Silver as of Q2 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.