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 Q1	–	Sell	-200	Closed	-$3K	–	206
2021 Q4	$3K	Buy	+200	New	+$3.5K	﹤0.01%	195

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.