SC
MAG

Scotia Capital’s MAG Silver MAG Stock Holding History

Scotia 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
2020
Q4 		– Sell
-28,413
Closed -$462K – 773
2020
Q3 		$462K Sell
28,413
-1,396
-5% -$22.4K 0.01% 517
2020
Q2 		$430K Buy
+29,809
New +$343K 0.01% 445
2017
Q4 		– Sell
-61,350
Closed -$686K – 724
2017
Q3 		$686K Buy
+61,350
New +$775K 0.01% 470

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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's MAG Position: Q4 2020 in Review

Scotia Capital sold out of MAG Silver (MAG) in Q4 2020, closing a stake of 28,413 shares — an estimated $462K sold.

Scotia Capital first reported a position in MAG in Q3 2017 and held it in 3 quarters. The position peaked at $686K in Q3 2017. 122 funds tracked by Wall St. Rank hold MAG as of Q4 2020.

  • Scotia Capital reported no remaining MAG Silver position as of Q4 2020 after selling out during the quarter.
  • Scotia Capital sold 28,413 MAG Silver shares in Q4 2020, an estimated $462K.
  • Scotia Capital first reported a position in MAG Silver in Q3 2017 and held it in 3 quarters.
  • Scotia Capital's MAG Silver position peaked at $686K in Q3 2017.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q4 2020.

Based on Scotia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.