PL
MAG

Parkwood LLC’s MAG Silver MAG Stock Holding History

Parkwood LLC’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
2024
Q2 		– Sell
-513,464
Closed -$5.43M – 180
2024
Q1 		$5.43M Buy
+513,464
New +$4.71M 0.49% 64

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 $59B AUM 32.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parkwood LLC's MAG Position: Q2 2024 in Review

Parkwood LLC sold out of MAG Silver (MAG) in Q2 2024, closing a stake of 513,464 shares — an estimated $5.43M sold.

Parkwood LLC first reported a position in MAG in Q1 2024 and held it in 1 quarter. The position peaked at $5.43M in Q1 2024. 146 funds tracked by Wall St. Rank hold MAG as of Q2 2024.

  • Parkwood LLC reported no remaining MAG Silver position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 513,464 MAG Silver shares in Q2 2024, an estimated $5.43M.
  • Parkwood LLC first reported a position in MAG Silver in Q1 2024 and held it in 1 quarter.
  • Parkwood LLC's MAG Silver position peaked at $5.43M in Q1 2024.
  • 146 funds tracked by Wall St. Rank held MAG Silver as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.