Point72 Middle East FZE’s MAG Silver MAG Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-2,352	Closed	-$24.5K	–	793
2023 Q4	$24.5K	Buy	+2,352	New	+$25.1K	﹤0.01%	1350

Other funds holding MAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $18.8B AUM 29.2% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Point72 Middle East FZE's MAG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of MAG Silver (MAG) in Q1 2024, closing a stake of 2,352 shares — an estimated $24.5K sold.

Point72 Middle East FZE first reported a position in MAG in Q4 2023 and held it in 1 quarter. The position peaked at $24.5K in Q4 2023. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.

Point72 Middle East FZE reported no remaining MAG Silver position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 2,352 MAG Silver shares in Q1 2024, an estimated $24.5K.
Point72 Middle East FZE first reported a position in MAG Silver in Q4 2023 and held it in 1 quarter.
Point72 Middle East FZE's MAG Silver position peaked at $24.5K in Q4 2023.
144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.