IAIM
MAG

International Assets Investment Management’s MAG Silver MAG Stock Holding History

International Assets 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
Q4 		– Sell
-750
Closed -$10.5K – 1416
2024
Q3 		$10.5K Buy
+750
New +$9.88K ﹤0.01% 1562
2021
Q2 		– Sell
-500
Closed -$10K – 1291
2021
Q1 		$10K Hold
500
– – ﹤0.01% 1571
2020
Q4 		$10K Buy
+500
New +$8.62K ﹤0.01% 1433

Other funds holding MAG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

International Assets Investment Management's MAG Position: Q4 2024 in Review

International Assets Investment Management sold out of MAG Silver (MAG) in Q4 2024, closing a stake of 750 shares — an estimated $10.5K sold.

International Assets Investment Management first reported a position in MAG in Q4 2020 and held it in 3 quarters. The position peaked at $10.5K in Q3 2024. 140 funds tracked by Wall St. Rank hold MAG as of Q4 2024.

  • International Assets Investment Management reported no remaining MAG Silver position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 750 MAG Silver shares in Q4 2024, an estimated $10.5K.
  • International Assets Investment Management first reported a position in MAG Silver in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's MAG Silver position peaked at $10.5K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held MAG Silver as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.