QPBE
MAG

Quintet Private Bank (Europe)’s MAG Silver MAG Stock Holding History

Quintet Private Bank (Europe)’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
Q2 		– Sell
-44,906
Closed -$567K – 279
2023
Q1 		$567K Buy
+44,906
New +$602K 0.03% 101

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quintet Private Bank (Europe)'s MAG Position: Q2 2023 in Review

Quintet Private Bank (Europe) sold out of MAG Silver (MAG) in Q2 2023, closing a stake of 44,906 shares — an estimated $567K sold.

Quintet Private Bank (Europe) first reported a position in MAG in Q1 2023 and held it in 1 quarter. The position peaked at $567K in Q1 2023. 122 funds tracked by Wall St. Rank hold MAG as of Q2 2023.

  • Quintet Private Bank (Europe) reported no remaining MAG Silver position as of Q2 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 44,906 MAG Silver shares in Q2 2023, an estimated $567K.
  • Quintet Private Bank (Europe) first reported a position in MAG Silver in Q1 2023 and held it in 1 quarter.
  • Quintet Private Bank (Europe)'s MAG Silver position peaked at $567K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q2 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.