SG3 Management’s MAG Silver MAG Stock Holding History

SG3 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 Q1	–	Sell	-8,500	Closed	-$133K	–	1212
2021 Q4	$133K	Hold	8,500	–	–	﹤0.01%	874
2021 Q3	$138K	Buy	8,500 +2,500	+42%	+$46.8K	﹤0.01%	828
2021 Q2	$126K	Sell	6,000 -6,500	-52%	-$129K	﹤0.01%	878
2021 Q1	$188K	Buy	12,500 +2,500	+25%	+$46.1K	﹤0.01%	978
2020 Q4	$205K	Buy	+10,000	New	+$172K	﹤0.01%	865

Other funds holding MAG

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

SG3 Management's MAG Position: Q1 2022 in Review

SG3 Management sold out of MAG Silver (MAG) in Q1 2022, closing a stake of 8,500 shares — an estimated $133K sold.

SG3 Management first reported a position in MAG in Q4 2020 and held it in 5 quarters. The position peaked at $205K in Q4 2020. 136 funds tracked by Wall St. Rank hold MAG as of Q1 2022.

SG3 Management reported no remaining MAG Silver position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 8,500 MAG Silver shares in Q1 2022, an estimated $133K.
SG3 Management first reported a position in MAG Silver in Q4 2020 and held it in 5 quarters.
SG3 Management's MAG Silver position peaked at $205K in Q4 2020.
136 funds tracked by Wall St. Rank held MAG Silver as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.