SeaCrest Wealth Management’s MAG Silver MAG Stock Holding History

SeaCrest 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
2022 Q3	–	Sell	-3,545	Closed	-$43K	–	1121
2022 Q2	$43K	Buy	+3,545	New	+$51.9K	0.01%	1185
2021 Q4	–	Sell	-20,050	Closed	-$325K	–	721
2021 Q3	$325K	Sell	20,050 -1,000	-5%	-$18.7K	0.04%	475
2021 Q2	$440K	Buy	21,050 +2,450	+13%	+$48.5K	0.05%	377
2021 Q1	$279K	Buy	+18,600	New	+$343K	0.04%	505

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SeaCrest Wealth Management's MAG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of MAG Silver (MAG) in Q3 2022, closing a stake of 3,545 shares — an estimated $43K sold.

SeaCrest Wealth Management first reported a position in MAG in Q1 2021 and held it in 4 quarters. The position peaked at $440K in Q2 2021. 124 funds tracked by Wall St. Rank hold MAG as of Q3 2022.

SeaCrest Wealth Management reported no remaining MAG Silver position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,545 MAG Silver shares in Q3 2022, an estimated $43K.
SeaCrest Wealth Management first reported a position in MAG Silver in Q1 2021 and held it in 4 quarters.
SeaCrest Wealth Management's MAG Silver position peaked at $440K in Q2 2021.
124 funds tracked by Wall St. Rank held MAG Silver as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.