Paloma Partners’s MAG Silver MAG Stock Holding History

Paloma Partners’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 Q1	–	Sell	-14,930	Closed	-$234K	–	2051
2021 Q4	$234K	Buy	+14,930	New	+$261K	﹤0.01%	1536
2016 Q3	–	Sell	-18,200	Closed	-$229K	–	2010
2016 Q2	$229K	Buy	+18,200	New	+$223K	﹤0.01%	1893
2016 Q1	–	Sell	-12,200	Closed	-$86K	–	1975
2015 Q4	$86K	Buy	+12,200	New	+$87.4K	﹤0.01%	1616
2015 Q1	–	Sell	-157,349	Closed	-$1.29M	–	1323
2014 Q4	$1.29M	Buy	+157,349	New	+$1.12M	0.06%	357
2013 Q3	–	Sell	-28,200	Closed	-$165K	–	1080
2013 Q2	$165K	Buy	+28,200	New	+$205K	0.01%	995

Other funds holding MAG

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

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Paloma Partners's MAG Position: Q1 2022 in Review

Paloma Partners sold out of MAG Silver (MAG) in Q1 2022, closing a stake of 14,930 shares — an estimated $234K sold.

Paloma Partners first reported a position in MAG in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q4 2014. 136 funds tracked by Wall St. Rank hold MAG as of Q1 2022.

Paloma Partners reported no remaining MAG Silver position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 14,930 MAG Silver shares in Q1 2022, an estimated $234K.
Paloma Partners first reported a position in MAG Silver in Q2 2013 and held it in 5 quarters.
Paloma Partners's MAG Silver position peaked at $1.29M in Q4 2014.
136 funds tracked by Wall St. Rank held MAG Silver as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.