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 		$3.1M Buy
221,000
+81,200
+58% +$1.07M 0.01% 1219
2024
Q2 		$1.63M Buy
139,800
+31,100
+29% +$390K ﹤0.01% 1482
2024
Q1 		$1.15M Buy
108,700
+107,800
+11,978% +$988K ﹤0.01% 1827
2023
Q4 		$9.37K Sell
900
-4,300
-83% -$45.9K ﹤0.01% 3938
2023
Q3 		$53.9K Buy
5,200
+2,900
+126% +$32.3K ﹤0.01% 3607
2023
Q2 		$25.6K Sell
2,300
-7,100
-76% -$88.4K ﹤0.01% 3544
2023
Q1 		$119K Sell
9,400
-4,100
-30% -$55K ﹤0.01% 3429
2022
Q4 		$211K Sell
13,500
-7,500
-36% -$109K ﹤0.01% 3244
2022
Q3 		$262K Sell
21,000
-80,900
-79% -$1M ﹤0.01% 3450
2022
Q2 		$1.24M Buy
101,900
+101,000
+11,222% +$1.48M ﹤0.01% 2859
2022
Q1 		$15K Sell
900
-98,700
-99% -$1.57M ﹤0.01% 4767
2021
Q4 		$1.56M Buy
99,600
+98,000
+6,125% +$1.72M ﹤0.01% 2133
2021
Q3 		$26K Buy
1,600
+300
+23% +$5.61K ﹤0.01% 4747
2021
Q2 		$27K Sell
1,300
-36,700
-97% -$727K ﹤0.01% 4680
2021
Q1 		$570K Buy
38,000
+9,100
+31% +$168K ﹤0.01% 3069
2020
Q4 		$593K Sell
28,900
-102,200
-78% -$1.76M ﹤0.01% 2945
2020
Q3 		$2.13M Buy
131,100
+40,100
+44% +$643K 0.01% 1604
2020
Q2 		$1.28M Sell
91,000
-171,200
-65% -$1.97M ﹤0.01% 1870
2020
Q1 		$2.01M Buy
262,200
+262,000
+131,000% +$2.55M 0.01% 1026
2019
Q4 		$2K Sell
200
-23,100
-99% -$238K ﹤0.01% 3278
2019
Q3 		$247K Buy
23,300
+17,900
+331% +$207K ﹤0.01% 2763
2019
Q2 		$57K Sell
5,400
-153,400
-97% -$1.54M ﹤0.01% 3314
2019
Q1 		$1.69M Buy
158,800
+152,200
+2,306% +$1.41M 0.01% 1423
2018
Q4 		$48K Buy
6,600
+400
+6% +$2.9K ﹤0.01% 3647
2018
Q3 		$50K Buy
+6,200
New +$53.9K ﹤0.01% 3751

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 $59.9B AUM 27.01% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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 $115B AUM 41.58% 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.