SPC
MAG

Sigma Planning Corp’s MAG Silver MAG Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-21,581
Closed -$240K – 1264
2023
Q2 		$240K Buy
+21,581
New +$269K 0.01% 1023
2021
Q4 		– Sell
-31,283
Closed -$507K – 1431
2021
Q3 		$507K Buy
31,283
+4,107
+15% +$76.8K 0.02% 811
2021
Q2 		$569K Buy
27,176
+16,494
+154% +$327K 0.02% 776
2021
Q1 		$160K Sell
10,682
-6,045
-36% -$111K 0.01% 1251
2020
Q4 		$343K Buy
+16,727
New +$288K 0.01% 834
2020
Q3 		– Sell
-63,047
Closed -$889K – 1122
2020
Q2 		$889K Buy
+63,047
New +$725K 0.04% 421
2019
Q2 		– Sell
-90,975
Closed -$970K – 1028
2019
Q1 		$970K Buy
+90,975
New +$843K 0.06% 324
2018
Q4 		– Sell
-17,233
Closed -$140K – 920
2018
Q3 		$140K Buy
17,233
+3,082
+22% +$26.8K 0.01% 904
2018
Q2 		$153K Buy
14,151
+728
+5% +$8.13K 0.01% 849
2018
Q1 		$131K Buy
13,423
+1,021
+8% +$11.1K 0.01% 811
2017
Q4 		$153K Buy
12,402
+1,572
+15% +$17.7K 0.01% 793
2017
Q3 		$122K Sell
10,830
-4,747
-30% -$60K 0.01% 810
2017
Q2 		$203K Buy
+15,577
New +$194K 0.02% 705
2016
Q4 		– Sell
-67,276
Closed -$1.01M – 787
2016
Q3 		$1.01M Buy
+67,276
New +$1.06M 0.12% 202

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sigma Planning Corp's MAG Position: Q3 2023 in Review

Sigma Planning Corp sold out of MAG Silver (MAG) in Q3 2023, closing a stake of 21,581 shares — an estimated $240K sold.

Sigma Planning Corp first reported a position in MAG in Q3 2016 and held it in 14 quarters. The position peaked at $1.01M in Q3 2016. 122 funds tracked by Wall St. Rank hold MAG as of Q3 2023.

  • Sigma Planning Corp reported no remaining MAG Silver position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 21,581 MAG Silver shares in Q3 2023, an estimated $240K.
  • Sigma Planning Corp first reported a position in MAG Silver in Q3 2016 and held it in 14 quarters.
  • Sigma Planning Corp's MAG Silver position peaked at $1.01M in Q3 2016.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.