LS Investment Advisors’s MAG Silver MAG Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-865	Closed	-$12K	–	1160
2020 Q2	$12K	Buy	+865	New	+$9.94K	﹤0.01%	1501
2020 Q1	–	Sell	-725	Closed	-$9K	–	1732
2019 Q4	$9K	Hold	725	–	–	﹤0.01%	1666
2019 Q3	$8K	Buy	+725	New	+$8.39K	﹤0.01%	1664
2019 Q1	–	Sell	-525	Closed	-$4K	–	1704
2018 Q4	$4K	Hold	525	–	–	﹤0.01%	1673
2018 Q3	$4K	Hold	525	–	–	﹤0.01%	1797
2018 Q2	$6K	Hold	525	–	–	﹤0.01%	1766
2018 Q1	$5K	Hold	525	–	–	﹤0.01%	1767
2017 Q4	$6K	Hold	525	–	–	﹤0.01%	1777
2017 Q3	$6K	Hold	525	–	–	﹤0.01%	1759
2017 Q2	$7K	Hold	525	–	–	﹤0.01%	1729
2017 Q1	$7K	Buy	+525	New	+$7.44K	﹤0.01%	1729

Other funds holding MAG

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

GGHC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LS Investment Advisors's MAG Position: Q3 2020 in Review

LS Investment Advisors sold out of MAG Silver (MAG) in Q3 2020, closing a stake of 865 shares — an estimated $12K sold.

LS Investment Advisors first reported a position in MAG in Q1 2017 and held it in 11 quarters. The position peaked at $12K in Q2 2020. 108 funds tracked by Wall St. Rank hold MAG as of Q3 2020.

LS Investment Advisors reported no remaining MAG Silver position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 865 MAG Silver shares in Q3 2020, an estimated $12K.
LS Investment Advisors first reported a position in MAG Silver in Q1 2017 and held it in 11 quarters.
LS Investment Advisors's MAG Silver position peaked at $12K in Q2 2020.
108 funds tracked by Wall St. Rank held MAG Silver as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.