SIM
MAG

Sentry Investment Management’s MAG Silver MAG Stock Holding History

Sentry Investment 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
2023
Q1 		– Sell
-14,465
Closed -$226K – 486
2022
Q4 		$226K Buy
14,465
+10,780
+293% +$157K 0.1% 226
2022
Q3 		$46K Buy
+3,685
New +$45.6K 0.02% 482
2022
Q1 		– Sell
-49,463
Closed -$775K – 511
2021
Q4 		$775K Buy
+49,463
New +$866K 0.2% 124

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentry Investment Management's MAG Position: Q1 2023 in Review

Sentry Investment Management sold out of MAG Silver (MAG) in Q1 2023, closing a stake of 14,465 shares — an estimated $226K sold.

Sentry Investment Management first reported a position in MAG in Q4 2021 and held it in 3 quarters. The position peaked at $775K in Q4 2021. 134 funds tracked by Wall St. Rank hold MAG as of Q1 2023.

  • Sentry Investment Management reported no remaining MAG Silver position as of Q1 2023 after selling out during the quarter.
  • Sentry Investment Management sold 14,465 MAG Silver shares in Q1 2023, an estimated $226K.
  • Sentry Investment Management first reported a position in MAG Silver in Q4 2021 and held it in 3 quarters.
  • Sentry Investment Management's MAG Silver position peaked at $775K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held MAG Silver as of Q1 2023.

Based on Sentry Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.