QSS
MAG

Quantitative Systematic Strategies’s MAG Silver MAG Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-23,306
Closed -$170K – 543
2018
Q4 		$170K Buy
+23,306
New +$169K 0.04% 550

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's MAG Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of MAG Silver (MAG) in Q1 2019, closing a stake of 23,306 shares — an estimated $170K sold.

Quantitative Systematic Strategies first reported a position in MAG in Q4 2018 and held it in 1 quarter. The position peaked at $170K in Q4 2018. 80 funds tracked by Wall St. Rank hold MAG as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining MAG Silver position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 23,306 MAG Silver shares in Q1 2019, an estimated $170K.
  • Quantitative Systematic Strategies first reported a position in MAG Silver in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's MAG Silver position peaked at $170K in Q4 2018.
  • 80 funds tracked by Wall St. Rank held MAG Silver as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.