Marshall Wace North America’s MAG Silver MAG Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-26,103	Closed	-$200K	–	1336
2020 Q1	$200K	Sell	26,103 -15,697	-38%	-$153K	﹤0.01%	898
2019 Q4	$494K	Buy	+41,800	New	+$431K	﹤0.01%	827
2018 Q3	–	Sell	-31,649	Closed	-$343K	–	1178
2018 Q2	$343K	Buy	+31,649	New	+$354K	﹤0.01%	1158
2017 Q3	–	Sell	-189,687	Closed	-$2.47M	–	1406
2017 Q2	$2.47M	Buy	+189,687	New	+$2.36M	0.02%	699

Other funds holding MAG

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

GGHC

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace North America's MAG Position: Q2 2020 in Review

Marshall Wace North America sold out of MAG Silver (MAG) in Q2 2020, closing a stake of 26,103 shares — an estimated $200K sold.

Marshall Wace North America first reported a position in MAG in Q2 2017 and held it in 4 quarters. The position peaked at $2.47M in Q2 2017. 106 funds tracked by Wall St. Rank hold MAG as of Q2 2020.

Marshall Wace North America reported no remaining MAG Silver position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 26,103 MAG Silver shares in Q2 2020, an estimated $200K.
Marshall Wace North America first reported a position in MAG Silver in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's MAG Silver position peaked at $2.47M in Q2 2017.
106 funds tracked by Wall St. Rank held MAG Silver as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.