Renaissance Technologies
MAG

Renaissance Technologies’s MAG Silver MAG Stock Holding History

Renaissance Technologies’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
-11,400
Closed -$144K – 4121
2023
Q1 		$144K Buy
+11,400
New +$153K ﹤0.01% 3385
2022
Q4 		– Sell
-61,400
Closed -$768K – 4282
2022
Q3 		$768K Sell
61,400
-157,500
-72% -$1.95M ﹤0.01% 2656
2022
Q2 		$2.67M Buy
218,900
+171,100
+358% +$2.5M ﹤0.01% 1984
2022
Q1 		$774K Buy
47,800
+24,300
+103% +$387K ﹤0.01% 2893
2021
Q4 		$368K Sell
23,500
-93,000
-80% -$1.63M ﹤0.01% 3246
2021
Q3 		$1.89M Buy
+116,500
New +$2.18M ﹤0.01% 2138
2020
Q1 		– Sell
-154,800
Closed -$1.83M – 3647
2019
Q4 		$1.83M Buy
+154,800
New +$1.6M ﹤0.01% 2369
2019
Q1 		– Sell
-335,532
Closed -$2.46M – 3593
2018
Q4 		$2.46M Buy
335,532
+232,932
+227% +$1.69M ﹤0.01% 2117
2018
Q3 		$832K Buy
+102,600
New +$891K ﹤0.01% 2676
2017
Q4 		– Sell
-54,600
Closed -$613K – 3436
2017
Q3 		$613K Sell
54,600
-201,911
-79% -$2.55M ﹤0.01% 2737
2017
Q2 		$3.35M Buy
256,511
+168,211
+190% +$2.1M ﹤0.01% 1964
2017
Q1 		$1.16M Buy
88,300
+58,205
+193% +$825K ﹤0.01% 2483
2016
Q4 		$332K Buy
+30,095
New +$388K ﹤0.01% 2886
2016
Q3 		– Sell
-47,505
Closed -$599K – 3430
2016
Q2 		$599K Sell
47,505
-218,395
-82% -$2.67M ﹤0.01% 2735
2016
Q1 		$2.51M Buy
265,900
+101,300
+62% +$776K ﹤0.01% 2072
2015
Q4 		$1.16M Buy
+164,600
New +$1.18M ﹤0.01% 2394

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 $59B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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 $18.8B AUM 29.2% 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

Renaissance Technologies's MAG Position: Q2 2023 in Review

Renaissance Technologies sold out of MAG Silver (MAG) in Q2 2023, closing a stake of 11,400 shares — an estimated $144K sold.

Renaissance Technologies first reported a position in MAG in Q4 2015 and held it in 16 quarters. The position peaked at $3.35M in Q2 2017. 122 funds tracked by Wall St. Rank hold MAG as of Q2 2023.

  • Renaissance Technologies reported no remaining MAG Silver position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 11,400 MAG Silver shares in Q2 2023, an estimated $144K.
  • Renaissance Technologies first reported a position in MAG Silver in Q4 2015 and held it in 16 quarters.
  • Renaissance Technologies's MAG Silver position peaked at $3.35M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.