Jennison Associates
MAG

Jennison Associates’s MAG Silver MAG Stock Holding History

Jennison Associates’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
Q1 		– Sell
-492,536
Closed -$5.13M – 614
2023
Q4 		$5.13M Sell
492,536
-1,116
-0.2% -$11.9K ﹤0.01% 426
2023
Q3 		$5.11M Buy
493,652
+26
+0% +$289 ﹤0.01% 415
2023
Q2 		$5.5M Sell
493,626
-951
-0.2% -$11.8K ﹤0.01% 417
2023
Q1 		$6.25M Sell
494,577
-1,661
-0.3% -$22.3K 0.01% 425
2022
Q4 		$7.75M Buy
496,238
+43,264
+10% +$630K 0.01% 408
2022
Q3 		$5.66M Buy
452,974
+807
+0.2% +$9.99K 0.01% 425
2022
Q2 		$5.52M Sell
452,167
-9,087
-2% -$133K 0.01% 425
2022
Q1 		$7.46M Buy
461,254
+11,921
+3% +$190K 0.01% 437
2021
Q4 		$7.04M Sell
449,333
-2,223
-0.5% -$38.9K ﹤0.01% 458
2021
Q3 		$7.3M Buy
451,556
+4,101
+0.9% +$76.7K ﹤0.01% 469
2021
Q2 		$9.36M Buy
447,455
+2,724
+0.6% +$53.9K 0.01% 465
2021
Q1 		$6.7M Buy
444,731
+5,708
+1% +$105K ﹤0.01% 453
2020
Q4 		$8.98M Sell
439,023
-15,592
-3% -$269K 0.01% 418
2020
Q3 		$7.39M Buy
454,615
+55,854
+14% +$895K 0.01% 405
2020
Q2 		$5.63M Buy
398,761
+81,436
+26% +$936K 0.01% 422
2020
Q1 		$2.45M Buy
+317,325
New +$3.09M ﹤0.01% 436

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
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates's MAG Position: Q1 2024 in Review

Jennison Associates sold out of MAG Silver (MAG) in Q1 2024, closing a stake of 492,536 shares — an estimated $5.13M sold.

Jennison Associates first reported a position in MAG in Q1 2020 and held it in 16 quarters. The position peaked at $9.36M in Q2 2021. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.

  • Jennison Associates reported no remaining MAG Silver position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 492,536 MAG Silver shares in Q1 2024, an estimated $5.13M.
  • Jennison Associates first reported a position in MAG Silver in Q1 2020 and held it in 16 quarters.
  • Jennison Associates's MAG Silver position peaked at $9.36M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.