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 		$4.21K Sell
300
-700
-70% -$9.23K ﹤0.01% 3275
2024
Q2 		$11.7K Hold
1,000
– – ﹤0.01% 3304
2024
Q1 		$10.6K Sell
1,000
-4,000
-80% -$36.7K ﹤0.01% 3735
2023
Q4 		$52K Sell
5,000
-64,500
-93% -$689K ﹤0.01% 3765
2023
Q3 		$721K Buy
69,500
+20,500
+42% +$228K ﹤0.01% 2081
2023
Q2 		$546K Buy
+49,000
New +$610K ﹤0.01% 2143
2023
Q1 		– Sell
-62,200
Closed -$972K – 4682
2022
Q4 		$972K Buy
62,200
+2,100
+3% +$30.6K 0.01% 1958
2022
Q3 		$750K Sell
60,100
-57,000
-49% -$706K ﹤0.01% 2474
2022
Q2 		$1.37M Buy
117,100
+70,900
+153% +$1.04M ﹤0.01% 2749
2022
Q1 		$747K Sell
46,200
-80,700
-64% -$1.28M ﹤0.01% 2758
2021
Q4 		$1.99M Buy
126,900
+118,800
+1,467% +$2.08M ﹤0.01% 1899
2021
Q3 		$131K Buy
+8,100
New +$152K ﹤0.01% 4232
2021
Q2 		– Sell
-900
Closed -$14K – 5477
2021
Q1 		$14K Sell
900
-5,300
-85% -$97.6K ﹤0.01% 4652
2020
Q4 		$127K Sell
6,200
-110,500
-95% -$1.9M ﹤0.01% 3946
2020
Q3 		$1.9M Buy
116,700
+116,200
+23,240% +$1.86M ﹤0.01% 1710
2020
Q2 		$7K Sell
500
-88,400
-99% -$1.02M ﹤0.01% 4242
2020
Q1 		$683K Buy
88,900
+86,900
+4,345% +$847K ﹤0.01% 1818
2019
Q4 		$24K Sell
2,000
-22,200
-92% -$229K ﹤0.01% 3151
2019
Q3 		$257K Sell
24,200
-43,800
-64% -$507K ﹤0.01% 2745
2019
Q2 		$717K Buy
68,000
+13,900
+26% +$139K ﹤0.01% 2028
2019
Q1 		$577K Buy
54,100
+22,700
+72% +$210K ﹤0.01% 2278
2018
Q4 		$229K Sell
31,400
-117,900
-79% -$854K ﹤0.01% 2932
2018
Q3 		$1.21M Buy
+149,300
New +$1.3M 0.01% 1836

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 $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 $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.