MI
MAG

Merk Investments’s MAG Silver MAG Stock Holding History

Merk Investments’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
-325,000
Closed -$4.58M – 17
2020
Q2 		$4.58M Hold
325,000
– – 3.28% 12
2020
Q1 		$2.5M Hold
325,000
– – 2.56% 12
2019
Q4 		$3.85M Buy
+325,000
New +$3.35M 2.5% 13

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Merk Investments's MAG Position: Q3 2020 in Review

Merk Investments sold out of MAG Silver (MAG) in Q3 2020, closing a stake of 325,000 shares — an estimated $4.58M sold.

Merk Investments first reported a position in MAG in Q4 2019 and held it in 3 quarters. The position peaked at $4.58M in Q2 2020. 108 funds tracked by Wall St. Rank hold MAG as of Q3 2020.

  • Merk Investments reported no remaining MAG Silver position as of Q3 2020 after selling out during the quarter.
  • Merk Investments sold 325,000 MAG Silver shares in Q3 2020, an estimated $4.58M.
  • Merk Investments first reported a position in MAG Silver in Q4 2019 and held it in 3 quarters.
  • Merk Investments's MAG Silver position peaked at $4.58M in Q2 2020.
  • 108 funds tracked by Wall St. Rank held MAG Silver as of Q3 2020.

Based on Merk Investments's 13F filing for Q3 2020, filed 16 Nov 2020.