LCM
MAG

Lynwood Capital Management’s MAG Silver MAG Stock Holding History

Lynwood Capital 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
Q1 		$317K Buy
+30,000
New +$275K 1.88% 14
2023
Q4 		– Sell
-50,000
Closed -$517K – 72
2023
Q3 		$517K Buy
+50,000
New +$556K 1.36% 25
2023
Q2 		– Sell
-100,000
Closed -$289K – 127
2023
Q1 		$289K Buy
+100,000
New +$1.34M 0.26% 77

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 $59.9B AUM 27.01% 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 $3.15B AUM 70.1% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Lynwood Capital Management's MAG Position: Q1 2024 in Review

Lynwood Capital Management opened a new position in MAG Silver (MAG) in Q1 2024: 30,000 shares worth $317K. The stake represents 1.88% of the portfolio and ranks #14 among its holdings. This is a return to the name: Lynwood Capital Management previously reported a position in MAG as recently as Q3 2023.

Lynwood Capital Management first reported a position in MAG in Q1 2023 and has held it in 3 quarters since. The position peaked at $517K in Q3 2023. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.

  • Lynwood Capital Management held 30,000 shares of MAG Silver worth $317K as of Q1 2024.
  • MAG Silver was a new Lynwood Capital Management position in Q1 2024.
  • MAG Silver made up 1.88% of Lynwood Capital Management's portfolio in Q1 2024, its #14 holding.
  • Lynwood Capital Management first reported a position in MAG Silver in Q1 2023 and has held it in 3 quarters since.
  • Lynwood Capital Management's MAG Silver position peaked at $517K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.