MS
MAG

Maven Securities’s MAG Silver MAG Stock Holding History

Maven Securities’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
2021
Q4 		– Sell
-63,000
Closed -$1.02M – 1031
2021
Q3 		$1.02M Buy
+63,000
New +$1.18M 0.03% 435

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mirae Asset Global Investments
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

Maven Securities's MAG Position: Q4 2021 in Review

Maven Securities sold out of MAG Silver (MAG) in Q4 2021, closing a stake of 63,000 shares — an estimated $1.02M sold.

Maven Securities first reported a position in MAG in Q3 2021 and held it in 1 quarter. The position peaked at $1.02M in Q3 2021. 133 funds tracked by Wall St. Rank hold MAG as of Q4 2021.

  • Maven Securities reported no remaining MAG Silver position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 63,000 MAG Silver shares in Q4 2021, an estimated $1.02M.
  • Maven Securities first reported a position in MAG Silver in Q3 2021 and held it in 1 quarter.
  • Maven Securities's MAG Silver position peaked at $1.02M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held MAG Silver as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.