SRC
MAG

Samson Rock Capital’s MAG Silver MAG Stock Holding History

Samson Rock Capital’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
2021
Q2 		– Sell
-61,105
Closed -$920K – 41
2021
Q1 		$920K Buy
+61,105
New +$1.13M 0.23% 22

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Samson Rock Capital's MAG Position: Q2 2021 in Review

Samson Rock Capital sold out of MAG Silver (MAG) in Q2 2021, closing a stake of 61,105 shares — an estimated $920K sold.

Samson Rock Capital first reported a position in MAG in Q1 2021 and held it in 1 quarter. The position peaked at $920K in Q1 2021. 124 funds tracked by Wall St. Rank hold MAG as of Q2 2021.

  • Samson Rock Capital reported no remaining MAG Silver position as of Q2 2021 after selling out during the quarter.
  • Samson Rock Capital sold 61,105 MAG Silver shares in Q2 2021, an estimated $920K.
  • Samson Rock Capital first reported a position in MAG Silver in Q1 2021 and held it in 1 quarter.
  • Samson Rock Capital's MAG Silver position peaked at $920K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held MAG Silver as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.