Parallax Volatility Advisers’s MAG Silver MAG Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-62,600	Closed	-$978K	–	2987
2022 Q4	$978K	Hold	62,600	–	–	﹤0.01%	1660
2022 Q3	$781K	Hold	62,600	–	–	﹤0.01%	1819
2022 Q2	$762K	Sell	62,600 -500	-0.8%	-$7.32K	﹤0.01%	1746
2022 Q1	$1.02M	Buy	63,100 +600	+1%	+$9.55K	﹤0.01%	1649
2021 Q4	$979K	Buy	+62,500	New	+$1.09M	﹤0.01%	1281
2018 Q2	–	Sell	-180,000	Closed	-$1.75M	–	2825
2018 Q1	$1.75M	Buy	+180,000	New	+$1.96M	﹤0.01%	809

Other funds holding MAG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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 $20.2B AUM 29.18% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Parallax Volatility Advisers's MAG Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of MAG Silver (MAG) in Q1 2023, closing a stake of 21,223 shares — an estimated $332K sold.

Parallax Volatility Advisers first reported a position in MAG in Q2 2018 and held it in 6 quarters. The position peaked at $332K in Q4 2022. 134 funds tracked by Wall St. Rank hold MAG as of Q1 2023.

Parallax Volatility Advisers reported no remaining MAG Silver position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 21,223 MAG Silver shares in Q1 2023, an estimated $332K.
Parallax Volatility Advisers first reported a position in MAG Silver in Q2 2018 and held it in 6 quarters.
Parallax Volatility Advisers's MAG Silver position peaked at $332K in Q4 2022.
134 funds tracked by Wall St. Rank held MAG Silver as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.