LMR Partners’s MAG Silver MAG Stock Holding History

LMR Partners’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 Q2	–	Sell	-49,540	Closed	-$628K	–	1021
2023 Q1	$628K	Buy	+49,540	New	+$664K	0.01%	675
2015 Q3	–	Sell	-10,100	Closed	-$79K	–	424
2015 Q2	$79K	Sell	10,100 -32,046	-76%	-$225K	0.01%	459
2015 Q1	$261K	Sell	42,146 -62,147	-60%	-$451K	0.04%	352
2014 Q4	$854K	Buy	+104,293	New	+$745K	0.11%	223

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GGHC

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

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

LMR Partners's MAG Position: Q2 2023 in Review

LMR Partners sold out of MAG Silver (MAG) in Q2 2023, closing a stake of 49,540 shares — an estimated $628K sold.

LMR Partners first reported a position in MAG in Q4 2014 and held it in 4 quarters. The position peaked at $854K in Q4 2014. 122 funds tracked by Wall St. Rank hold MAG as of Q2 2023.

LMR Partners reported no remaining MAG Silver position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 49,540 MAG Silver shares in Q2 2023, an estimated $628K.
LMR Partners first reported a position in MAG Silver in Q4 2014 and held it in 4 quarters.
LMR Partners's MAG Silver position peaked at $854K in Q4 2014.
122 funds tracked by Wall St. Rank held MAG Silver as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.