Shepherd Kaplan Krochuk’s MAG Silver MAG Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-67,500	Closed	-$842K	–	108
2022 Q3	$842K	Hold	67,500	–	–	0.42%	48
2022 Q2	$821K	Hold	67,500	–	–	0.36%	54
2022 Q1	$1.09M	Hold	67,500	–	–	0.41%	45
2021 Q4	$1.06M	Hold	67,500	–	–	0.38%	49
2021 Q3	$1.09M	Sell	67,500 -1,200	-2%	-$22.4K	0.4%	46
2021 Q2	$1.44M	Sell	68,700 -2,000	-3%	-$39.6K	0.51%	39
2021 Q1	$1.06M	Sell	70,700 -8,050	-10%	-$148K	0.41%	43
2020 Q4	$1.62M	Sell	78,750 -13,650	-15%	-$235K	0.6%	28
2020 Q3	$1.5M	Sell	92,400 -7,600	-8%	-$122K	0.63%	25
2020 Q2	$1.41M	Hold	100,000	–	–	0.63%	27
2020 Q1	$768K	Sell	100,000 -49,488	-33%	-$482K	1.24%	14
2019 Q4	$1.77M	Hold	149,488	–	–	1.34%	16
2019 Q3	$1.59M	Sell	149,488 -10,750	-7%	-$124K	1.16%	18
2019 Q2	$1.69M	Buy	160,238 +21,238	+15%	+$213K	1.19%	19
2019 Q1	$1.48M	Sell	139,000 -15,800	-10%	-$146K	0.92%	21
2018 Q4	$1.13M	Sell	154,800 -39,063	-20%	-$283K	0.77%	26
2018 Q3	$1.57M	Buy	193,863 +122,895	+173%	+$1.07M	0.81%	26
2018 Q2	$767K	Buy	70,968 +300	+0.4%	+$3.35K	0.47%	60
2018 Q1	$689K	Buy	70,668 +10,226	+17%	+$111K	0.42%	72
2017 Q4	$747K	Buy	60,442 +36,600	+154%	+$413K	0.46%	66
2017 Q3	$268K	Hold	23,842	–	–	0.22%	132
2017 Q2	$311K	Buy	23,842 +5,800	+32%	+$72.3K	0.18%	127
2017 Q1	$237K	Sell	18,042 -1,500	-8%	-$21.3K	0.12%	149
2016 Q4	$216K	Buy	19,542 +6,374	+48%	+$82.1K	0.06%	163
2016 Q3	$199K	Hold	13,168	–	–	0.04%	244
2016 Q2	$166K	Sell	13,168 -5,776	-30%	-$70.7K	0.04%	253
2016 Q1	$179K	Sell	18,944 -4,056	-18%	-$31.1K	0.06%	208
2015 Q4	$162K	Buy	+23,000	New	+$165K	0.04%	306
2015 Q3	–	Sell	-148,000	Closed	-$1.16M	–	422
2015 Q2	$1.16M	Sell	148,000 -67,053	-31%	-$470K	0.22%	81
2015 Q1	$1.32M	Buy	215,053 +15,934	+8%	+$116K	0.23%	75
2014 Q4	$1.62M	Sell	199,119 -44,381	-18%	-$317K	0.26%	75
2014 Q3	$1.81M	Hold	243,500	–	–	0.23%	69
2014 Q2	$2.3M	Sell	243,500 -53,900	-18%	-$422K	0.24%	64
2014 Q1	$2.05M	Sell	297,400 -51,100	-15%	-$362K	0.24%	71
2013 Q4	$1.8M	Buy	348,500 +85,701	+33%	+$462K	0.23%	73
2013 Q3	$1.55M	Buy	262,799 +63,900	+32%	+$406K	0.25%	82
2013 Q2	$1.16M	Buy	+198,899	New	+$1.44M	0.23%	99

Other funds holding MAG

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

GGHC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shepherd Kaplan Krochuk's MAG Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of MAG Silver (MAG) in Q4 2022, closing a stake of 67,500 shares — an estimated $842K sold.

Shepherd Kaplan Krochuk first reported a position in MAG in Q2 2013 and held it in 37 quarters. The position peaked at $2.3M in Q2 2014. 122 funds tracked by Wall St. Rank hold MAG as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining MAG Silver position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 67,500 MAG Silver shares in Q4 2022, an estimated $842K.
Shepherd Kaplan Krochuk first reported a position in MAG Silver in Q2 2013 and held it in 37 quarters.
Shepherd Kaplan Krochuk's MAG Silver position peaked at $2.3M in Q2 2014.
122 funds tracked by Wall St. Rank held MAG Silver as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.