Old Mission Capital’s MAG Silver MAG Stock Holding History

Old Mission 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 Q4	–	Sell	-42,216	Closed	-$438K	–	1529
2023 Q3	$438K	Buy	+42,216	New	+$469K	0.01%	751
2018 Q3	–	Sell	-11,140	Closed	-$120K	–	312
2018 Q2	$120K	Buy	+11,140	New	+$124K	0.01%	224
2017 Q4	–	Sell	-13,567	Closed	-$152K	–	470
2017 Q3	$152K	Buy	+13,567	New	+$171K	0.01%	296
2017 Q1	–	Sell	-36,042	Closed	-$398K	–	412
2016 Q4	$398K	Buy	+36,042	New	+$464K	0.03%	280

Other funds holding MAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GGHC

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Old Mission Capital's MAG Position: Q4 2023 in Review

Old Mission Capital sold out of MAG Silver (MAG) in Q4 2023, closing a stake of 42,216 shares — an estimated $438K sold.

Old Mission Capital first reported a position in MAG in Q4 2016 and held it in 4 quarters. The position peaked at $438K in Q3 2023. 137 funds tracked by Wall St. Rank hold MAG as of Q4 2023.

Old Mission Capital reported no remaining MAG Silver position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 42,216 MAG Silver shares in Q4 2023, an estimated $438K.
Old Mission Capital first reported a position in MAG Silver in Q4 2016 and held it in 4 quarters.
Old Mission Capital's MAG Silver position peaked at $438K in Q3 2023.
137 funds tracked by Wall St. Rank held MAG Silver as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.