PI
MAG

PEAK6 Investments’s MAG Silver MAG Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-81,222
Closed -$1.07M – 3836
2024
Q2 		$948K Buy
81,222
+54,124
+200% +$679K ﹤0.01% 1862
2024
Q1 		$287K Sell
27,098
-1,068
-4% -$9.79K ﹤0.01% 2824
2023
Q4 		$293K Sell
28,166
-35,992
-56% -$385K ﹤0.01% 2981
2023
Q3 		$665K Buy
64,158
+17,616
+38% +$196K ﹤0.01% 2151
2023
Q2 		$518K Buy
46,542
+42,469
+1,043% +$529K ﹤0.01% 2189
2023
Q1 		$51.6K Sell
4,073
-18,509
-82% -$248K ﹤0.01% 3739
2022
Q4 		$353K Sell
22,582
-12,266
-35% -$179K ﹤0.01% 2819
2022
Q3 		$435K Sell
34,848
-47,312
-58% -$586K ﹤0.01% 2999
2022
Q2 		$951K Buy
82,160
+61,500
+298% +$900K ﹤0.01% 3155
2022
Q1 		$334K Buy
20,660
+18,436
+829% +$293K ﹤0.01% 3483
2021
Q4 		$35K Sell
2,224
-14,814
-87% -$259K ﹤0.01% 4703
2021
Q3 		$276K Sell
17,038
-59,743
-78% -$1.12M ﹤0.01% 3740
2021
Q2 		$1.61M Buy
+76,781
New +$1.52M ﹤0.01% 2112
2021
Q1 		– Sell
-97,380
Closed -$1.79M – 5260
2020
Q4 		$2M Buy
+97,380
New +$1.68M ﹤0.01% 1853
2020
Q2 		– Sell
-4,071
Closed -$46.8K – 4624
2020
Q1 		$31K Sell
4,071
-130,977
-97% -$1.28M ﹤0.01% 3710
2019
Q4 		$1.6M Buy
+135,048
New +$1.39M 0.01% 1244
2018
Q4 		– Sell
-55,517
Closed -$402K – 4379
2018
Q3 		$450K Buy
+55,517
New +$482K ﹤0.01% 2645

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

PEAK6 Investments's MAG Position: Q3 2024 in Review

PEAK6 Investments sold out of MAG Silver (MAG) in Q3 2024, closing a stake of 81,222 shares — an estimated $1.07M sold.

PEAK6 Investments first reported a position in MAG in Q3 2018 and held it in 17 quarters. The position peaked at $2M in Q4 2020. 136 funds tracked by Wall St. Rank hold MAG as of Q3 2024.

  • PEAK6 Investments reported no remaining MAG Silver position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 81,222 MAG Silver shares in Q3 2024, an estimated $1.07M.
  • PEAK6 Investments first reported a position in MAG Silver in Q3 2018 and held it in 17 quarters.
  • PEAK6 Investments's MAG Silver position peaked at $2M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held MAG Silver as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.