RSWM
MAG

Robertson Stephens Wealth Management’s MAG Silver MAG Stock Holding History

Robertson Stephens Wealth Management’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
Q1 		– Sell
-58,554
Closed -$610K – 502
2023
Q4 		$610K Sell
58,554
-523
-0.9% -$5.59K 0.04% 278
2023
Q3 		$613K Sell
59,077
-364
-0.6% -$4.05K 0.04% 274
2023
Q2 		$662K Buy
59,441
+454
+0.8% +$5.65K 0.05% 242
2023
Q1 		$747K Buy
58,987
+9,460
+19% +$127K 0.06% 237
2022
Q4 		$774K Buy
49,527
+1,487
+3% +$21.7K 0.08% 204
2022
Q3 		$599K Buy
48,040
+894
+2% +$11.1K 0.06% 201
2022
Q2 		$573K Sell
47,146
-3,157
-6% -$46.2K 0.05% 227
2022
Q1 		$813K Buy
50,303
+1,624
+3% +$25.8K 0.07% 204
2021
Q4 		$762K Buy
48,679
+3,193
+7% +$55.9K 0.06% 210
2021
Q3 		$736K Buy
45,486
+4,945
+12% +$92.5K 0.08% 151
2021
Q2 		$848K Buy
40,541
+1,501
+4% +$29.7K 0.1% 149
2021
Q1 		$585K Sell
39,040
-4,881
-11% -$89.9K 0.09% 159
2020
Q4 		$901K Buy
43,921
+575
+1% +$9.91K 0.19% 91
2020
Q3 		$704K Sell
43,346
-51,494
-54% -$825K 0.17% 109
2020
Q2 		$1.34M Sell
94,840
-48,036
-34% -$552K 0.39% 57
2020
Q1 		$1.1M Buy
+142,876
New +$1.39M 0.37% 60

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
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robertson Stephens Wealth Management's MAG Position: Q1 2024 in Review

Robertson Stephens Wealth Management sold out of MAG Silver (MAG) in Q1 2024, closing a stake of 58,554 shares — an estimated $610K sold.

Robertson Stephens Wealth Management first reported a position in MAG in Q1 2020 and held it in 16 quarters. The position peaked at $1.34M in Q2 2020. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.

  • Robertson Stephens Wealth Management reported no remaining MAG Silver position as of Q1 2024 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 58,554 MAG Silver shares in Q1 2024, an estimated $610K.
  • Robertson Stephens Wealth Management first reported a position in MAG Silver in Q1 2020 and held it in 16 quarters.
  • Robertson Stephens Wealth Management's MAG Silver position peaked at $1.34M in Q2 2020.
  • 144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.