NC
MAG

NewSquare Capital’s MAG Silver MAG Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-100
Closed -$1.11K – 763
2023
Q2 		$1.11K Hold
100
– – ﹤0.01% 599
2023
Q1 		$1.27K Hold
100
– – ﹤0.01% 623
2022
Q4 		$1.56K Buy
+100
New +$1.46K ﹤0.01% 517

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

NewSquare Capital's MAG Position: Q3 2023 in Review

NewSquare Capital sold out of MAG Silver (MAG) in Q3 2023, closing a stake of 100 shares — an estimated $1.11K sold.

NewSquare Capital first reported a position in MAG in Q4 2022 and held it in 3 quarters. The position peaked at $1.56K in Q4 2022. 122 funds tracked by Wall St. Rank hold MAG as of Q3 2023.

  • NewSquare Capital reported no remaining MAG Silver position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 100 MAG Silver shares in Q3 2023, an estimated $1.11K.
  • NewSquare Capital first reported a position in MAG Silver in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's MAG Silver position peaked at $1.56K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.