QAM
MAG

QCI Asset Management’s MAG Silver MAG Stock Holding History

QCI Asset 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
2020
Q2 		– Sell
-770
Closed -$6K – 320
2020
Q1 		$6K Buy
+770
New +$7.51K ﹤0.01% 452

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QCI Asset Management's MAG Position: Q2 2020 in Review

QCI Asset Management sold out of MAG Silver (MAG) in Q2 2020, closing a stake of 770 shares — an estimated $6K sold.

QCI Asset Management first reported a position in MAG in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 106 funds tracked by Wall St. Rank hold MAG as of Q2 2020.

  • QCI Asset Management reported no remaining MAG Silver position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 770 MAG Silver shares in Q2 2020, an estimated $6K.
  • QCI Asset Management first reported a position in MAG Silver in Q1 2020 and held it in 1 quarter.
  • QCI Asset Management's MAG Silver position peaked at $6K in Q1 2020.
  • 106 funds tracked by Wall St. Rank held MAG Silver as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.