Newfoundland Capital Management’s MAG Silver MAG Stock Holding History

Newfoundland Capital Management’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
2022 Q4	–	Sell	-18,873	Closed	-$236K	–	21
2022 Q3	$236K	Buy	+18,873	New	+$234K	0.07%	30
2022 Q2	–	Sell	-111,514	Closed	-$1.8M	–	45
2022 Q1	$1.8M	Sell	111,514 -23,626	-17%	-$376K	0.53%	18
2021 Q4	$2.12M	Sell	135,140 -6,760	-5%	-$118K	0.75%	31
2021 Q3	$2.3M	Buy	+141,900	New	+$2.65M	0.39%	30
2020 Q4	–	Sell	-12,000	Closed	-$195K	–	60
2020 Q3	$195K	Sell	12,000 -530,261	-98%	-$8.5M	0.02%	64
2020 Q2	$7.65M	Buy	542,261 +32,543	+6%	+$374K	1.33%	11
2020 Q1	$3.92M	Buy	+509,718	New	+$4.97M	0.85%	19

Other funds holding MAG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GGHC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newfoundland Capital Management's MAG Position: Q4 2022 in Review

Newfoundland Capital Management sold out of MAG Silver (MAG) in Q4 2022, closing a stake of 18,873 shares — an estimated $236K sold.

Newfoundland Capital Management first reported a position in MAG in Q1 2020 and held it in 7 quarters. The position peaked at $7.65M in Q2 2020. 122 funds tracked by Wall St. Rank hold MAG as of Q4 2022.

Newfoundland Capital Management reported no remaining MAG Silver position as of Q4 2022 after selling out during the quarter.
Newfoundland Capital Management sold 18,873 MAG Silver shares in Q4 2022, an estimated $236K.
Newfoundland Capital Management first reported a position in MAG Silver in Q1 2020 and held it in 7 quarters.
Newfoundland Capital Management's MAG Silver position peaked at $7.65M in Q2 2020.
122 funds tracked by Wall St. Rank held MAG Silver as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.