MMCAP International’s MAG Silver MAG Stock Holding History

MMCAP International’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
2023 Q2	–	Sell	-53,066	Closed	-$672K	–	217
2023 Q1	$672K	Buy	+53,066	New	+$711K	0.13%	83

Other funds holding MAG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MMCAP International's MAG Position: Q2 2023 in Review

MMCAP International sold out of MAG Silver (MAG) in Q2 2023, closing a stake of 53,066 shares — an estimated $672K sold.

MMCAP International first reported a position in MAG in Q1 2023 and held it in 1 quarter. The position peaked at $672K in Q1 2023. 123 funds tracked by Wall St. Rank hold MAG as of Q2 2023.

MMCAP International reported no remaining MAG Silver position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 53,066 MAG Silver shares in Q2 2023, an estimated $672K.
MMCAP International first reported a position in MAG Silver in Q1 2023 and held it in 1 quarter.
MMCAP International's MAG Silver position peaked at $672K in Q1 2023.
123 funds tracked by Wall St. Rank held MAG Silver as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.