Rockefeller Capital Management’s MAG Silver MAG Stock Holding History

Rockefeller Capital 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
2022 Q2	–	Sell	-3,350	Closed	-$54K	–	4274
2022 Q1	$54K	Hold	3,350	–	–	﹤0.01%	2267
2021 Q4	$52K	Hold	3,350	–	–	﹤0.01%	2205
2021 Q3	$54K	Buy	3,350 +350	+12%	+$6.55K	﹤0.01%	2101
2021 Q2	$62K	Hold	3,000	–	–	﹤0.01%	1981
2021 Q1	$45K	Hold	3,000	–	–	﹤0.01%	1932
2020 Q4	$61K	Hold	3,000	–	–	﹤0.01%	1615
2020 Q3	$48K	Hold	3,000	–	–	﹤0.01%	1520
2020 Q2	$42K	Hold	3,000	–	–	﹤0.01%	1454
2020 Q1	$23K	Buy	+3,000	New	+$29.2K	﹤0.01%	1461

Other funds holding MAG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

JAM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Rockefeller Capital Management's MAG Position: Q2 2022 in Review

Rockefeller Capital Management sold out of MAG Silver (MAG) in Q2 2022, closing a stake of 3,350 shares — an estimated $54K sold.

Rockefeller Capital Management first reported a position in MAG in Q1 2020 and held it in 9 quarters. The position peaked at $62K in Q2 2021. 129 funds tracked by Wall St. Rank hold MAG as of Q2 2022.

Rockefeller Capital Management reported no remaining MAG Silver position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 3,350 MAG Silver shares in Q2 2022, an estimated $54K.
Rockefeller Capital Management first reported a position in MAG Silver in Q1 2020 and held it in 9 quarters.
Rockefeller Capital Management's MAG Silver position peaked at $62K in Q2 2021.
129 funds tracked by Wall St. Rank held MAG Silver as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.