Quadrature Capital’s MAG Silver MAG Stock Holding History

Quadrature Capital’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
2023 Q4	–	Sell	-12,200	Closed	-$127K	–	1288
2023 Q3	$127K	Buy	+12,200	New	+$136K	﹤0.01%	919
2019 Q1	–	Sell	-64,183	Closed	-$470K	–	634
2018 Q4	$470K	Sell	64,183 -7,487	-10%	-$54.2K	0.09%	260
2018 Q3	$576K	Buy	+71,670	New	+$623K	0.05%	341
2018 Q2	–	Sell	-38,903	Closed	-$380K	–	629
2018 Q1	$380K	Buy	38,903 +5,971	+18%	+$65K	0.03%	432
2017 Q4	$407K	Buy	+32,932	New	+$372K	0.04%	360
2017 Q3	–	Sell	-32,426	Closed	-$422K	–	549
2017 Q2	$422K	Buy	32,426 +2,826	+10%	+$35.2K	0.03%	386
2017 Q1	$387K	Buy	29,600 +2,900	+11%	+$41.1K	0.03%	466
2016 Q4	$293K	Buy	+26,700	New	+$344K	0.02%	526

Other funds holding MAG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Quadrature Capital's MAG Position: Q4 2023 in Review

Quadrature Capital sold out of MAG Silver (MAG) in Q4 2023, closing a stake of 12,200 shares — an estimated $127K sold.

Quadrature Capital first reported a position in MAG in Q4 2016 and held it in 8 quarters. The position peaked at $576K in Q3 2018. 137 funds tracked by Wall St. Rank hold MAG as of Q4 2023.

Quadrature Capital reported no remaining MAG Silver position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 12,200 MAG Silver shares in Q4 2023, an estimated $127K.
Quadrature Capital first reported a position in MAG Silver in Q4 2016 and held it in 8 quarters.
Quadrature Capital's MAG Silver position peaked at $576K in Q3 2018.
137 funds tracked by Wall St. Rank held MAG Silver as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.