Mirae Asset Global Investments
MAG

Mirae Asset Global Investments’s MAG Silver MAG Stock Holding History

Mirae Asset Global 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
2024
Q2 		– Sell
-2,438,938
Closed -$29.5M – 2105
2024
Q1 		$29.5M Sell
2,438,938
-8,723
-0.4% -$80K 0.06% 295
2023
Q4 		$25.6M Sell
2,447,661
-94,884
-4% -$1.01M 0.05% 364
2023
Q3 		$26.4M Buy
2,542,545
+58,849
+2% +$654K 0.06% 328
2023
Q2 		$27.7M Buy
2,483,696
+44,444
+2% +$553K 0.06% 322
2023
Q1 		$30.8M Sell
2,439,252
-71,605
-3% -$960K 0.07% 292
2022
Q4 		$39.2M Sell
2,510,857
-34,957
-1% -$509K 0.1% 222
2022
Q3 		$32M Buy
2,545,814
+254,856
+11% +$3.15M 0.09% 247
2022
Q2 		$27.9M Buy
2,290,958
+387,078
+20% +$5.66M 0.07% 306
2022
Q1 		$30.9M Buy
1,903,880
+97,460
+5% +$1.55M 0.06% 311
2021
Q4 		$28.4M Buy
1,806,420
+31,828
+2% +$557K 0.06% 360
2021
Q3 		$28.7M Sell
1,774,592
-238,750
-12% -$4.47M 0.07% 310
2021
Q2 		$42.1M Buy
2,013,342
+127,774
+7% +$2.53M 0.12% 228
2021
Q1 		$28.4M Buy
1,885,568
+178,301
+10% +$3.29M 0.1% 263
2020
Q4 		$34.9M Sell
1,707,267
-157,035
-8% -$2.71M 0.13% 191
2020
Q3 		$30.2M Buy
1,864,302
+447,170
+32% +$7.17M 0.15% 157
2020
Q2 		$19.9M Buy
1,417,132
+173,951
+14% +$2M 0.12% 204
2020
Q1 		$9.48M Sell
1,243,181
-146,498
-11% -$1.43M 0.07% 286
2019
Q4 		$16.4M Sell
1,389,679
-237,613
-15% -$2.45M 0.1% 241
2019
Q3 		$17.3M Buy
1,627,292
+435,236
+37% +$5.04M 0.12% 201
2019
Q2 		$12.6M Sell
1,192,056
-159,820
-12% -$1.6M 0.09% 257
2019
Q1 		$14.4M Buy
1,351,876
+47,111
+4% +$437K 0.11% 209
2018
Q4 		$9.55M Buy
+1,304,765
New +$9.45M 0.09% 241

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments's MAG Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of MAG Silver (MAG) in Q2 2024, closing a stake of 2,438,938 shares — an estimated $29.5M sold.

Mirae Asset Global Investments first reported a position in MAG in Q4 2018 and held it in 22 quarters. The position peaked at $42.1M in Q2 2021. 146 funds tracked by Wall St. Rank hold MAG as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining MAG Silver position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 2,438,938 MAG Silver shares in Q2 2024, an estimated $29.5M.
  • Mirae Asset Global Investments first reported a position in MAG Silver in Q4 2018 and held it in 22 quarters.
  • Mirae Asset Global Investments's MAG Silver position peaked at $42.1M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held MAG Silver as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.