Raffles Associates’s MAG Silver MAG Stock Holding History

Raffles Associates’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 Q2	–	Sell	-56,000	Closed	-$592K	–	54
2024 Q1	$592K	Buy	56,000 +6,000	+12%	+$55K	0.69%	32
2023 Q4	$521K	Buy	+50,000	New	+$534K	0.66%	34
2022 Q4	–	Sell	-55,000	Closed	-$686K	–	56
2022 Q3	$686K	Hold	55,000	–	–	0.73%	29
2022 Q2	$669K	Hold	55,000	–	–	0.73%	25
2022 Q1	$889K	Sell	55,000 -15,000	-21%	-$239K	0.91%	23
2021 Q4	$1.1M	Buy	+70,000	New	+$1.23M	1.05%	21
2020 Q3	–	Sell	-137,900	Closed	-$1.94M	–	39
2020 Q2	$1.94M	Sell	137,900 -150,000	-52%	-$1.72M	3.17%	9
2020 Q1	$2.21M	Sell	287,900 -35,000	-11%	-$341K	4.03%	8
2019 Q4	$3.82M	Hold	322,900	–	–	3.68%	9
2019 Q3	$3.43M	Sell	322,900 -10,000	-3%	-$116K	3.27%	9
2019 Q2	$3.51M	Hold	332,900	–	–	3.6%	9
2019 Q1	$3.55M	Hold	332,900	–	–	3.88%	7
2018 Q4	$2.43M	Sell	332,900 -30,000	-8%	-$217K	2.77%	11
2018 Q3	$2.94M	Buy	362,900 +30,000	+9%	+$261K	2.7%	10
2018 Q2	$3.6M	Hold	332,900	–	–	3.12%	11
2018 Q1	$3.25M	Hold	332,900	–	–	3.48%	9
2017 Q4	$4.12M	Sell	332,900 -15,000	-4%	-$169K	4.32%	7
2017 Q3	$3.91M	Hold	347,900	–	–	3.58%	9
2017 Q2	$4.54M	Buy	347,900 +15,000	+5%	+$187K	4.25%	8
2017 Q1	$4.37M	Sell	332,900 -25,000	-7%	-$354K	4.11%	8
2016 Q4	$3.95M	Hold	357,900	–	–	3.28%	10
2016 Q3	$5.4M	Sell	357,900 -15,000	-4%	-$236K	3.72%	9
2016 Q2	$4.7M	Hold	372,900	–	–	4.78%	6
2016 Q1	$3.52M	Sell	372,900 -25,000	-6%	-$191K	4.11%	9
2015 Q4	$2.81M	Sell	397,900 -35,200	-8%	-$252K	3.41%	8
2015 Q3	$3.08M	Hold	433,100	–	–	3.24%	9
2015 Q2	$3.4M	Hold	433,100	–	–	3.3%	10
2015 Q1	$2.68M	Hold	433,100	–	–	2.82%	10
2014 Q4	$3.55M	Hold	433,100	–	–	3.37%	9
2014 Q3	$3.22M	Hold	433,100	–	–	2.85%	9
2014 Q2	$4.1M	Sell	433,100 -30,000	-6%	-$235K	3.3%	9
2014 Q1	$3.21M	Hold	463,100	–	–	3.21%	10
2013 Q4	$2.39M	Hold	463,100	–	–	2.5%	13
2013 Q3	$2.73M	Buy	463,100 +40,000	+9%	+$254K	2.54%	14
2013 Q2	$2.48M	Buy	+423,100	New	+$3.07M	2.57%	14

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

ACM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Raffles Associates's MAG Position: Q2 2024 in Review

Raffles Associates sold out of MAG Silver (MAG) in Q2 2024, closing a stake of 56,000 shares — an estimated $592K sold.

Raffles Associates first reported a position in MAG in Q2 2013 and held it in 35 quarters. The position peaked at $5.4M in Q3 2016. 146 funds tracked by Wall St. Rank hold MAG as of Q2 2024.

Raffles Associates reported no remaining MAG Silver position as of Q2 2024 after selling out during the quarter.
Raffles Associates sold 56,000 MAG Silver shares in Q2 2024, an estimated $592K.
Raffles Associates first reported a position in MAG Silver in Q2 2013 and held it in 35 quarters.
Raffles Associates's MAG Silver position peaked at $5.4M in Q3 2016.
146 funds tracked by Wall St. Rank held MAG Silver as of Q2 2024.

Based on Raffles Associates's 13F filing for Q2 2024, filed 14 Aug 2024.