PFM
MAG

Privium Fund Management’s MAG Silver MAG Stock Holding History

Privium Fund Management’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
-16,063
Closed -$190K – 109
2024
Q2 		$190K Sell
16,063
-10,237
-39% -$129K 0.05% 91
2024
Q1 		$278K Buy
26,300
+11,000
+72% +$101K 0.07% 75
2023
Q4 		$157K Sell
15,300
-200
-1% -$2.14K 0.04% 79
2023
Q3 		$161K Buy
15,500
+4,800
+45% +$53.4K 0.05% 74
2023
Q2 		$117K Buy
+10,700
New +$133K 0.03% 81

Other funds holding MAG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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 $672B AUM 33.48% 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 $52.8B AUM 58.98% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Privium Fund Management's MAG Position: Q3 2024 in Review

Privium Fund Management sold out of MAG Silver (MAG) in Q3 2024, closing a stake of 16,063 shares — an estimated $190K sold.

Privium Fund Management first reported a position in MAG in Q2 2023 and held it in 5 quarters. The position peaked at $278K in Q1 2024. 137 funds tracked by Wall St. Rank hold MAG as of Q3 2024.

  • Privium Fund Management reported no remaining MAG Silver position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 16,063 MAG Silver shares in Q3 2024, an estimated $190K.
  • Privium Fund Management first reported a position in MAG Silver in Q2 2023 and held it in 5 quarters.
  • Privium Fund Management's MAG Silver position peaked at $278K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held MAG Silver as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.