SignatureFD’s MAG Silver MAG Stock Holding History

SignatureFD’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
2021 Q4	–	Sell	-103	Closed	-$2K	–	3197
2021 Q3	$2K	Hold	103	–	–	﹤0.01%	2670
2021 Q2	$2K	Hold	103	–	–	﹤0.01%	2594
2021 Q1	$2K	Buy	+103	New	+$1.9K	﹤0.01%	2497

Other funds holding MAG

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GGHC

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

SignatureFD's MAG Position: Q4 2021 in Review

SignatureFD sold out of MAG Silver (MAG) in Q4 2021, closing a stake of 103 shares — an estimated $2K sold.

SignatureFD first reported a position in MAG in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 133 funds tracked by Wall St. Rank hold MAG as of Q4 2021.

SignatureFD reported no remaining MAG Silver position as of Q4 2021 after selling out during the quarter.
SignatureFD sold 103 MAG Silver shares in Q4 2021, an estimated $2K.
SignatureFD first reported a position in MAG Silver in Q1 2021 and held it in 3 quarters.
SignatureFD's MAG Silver position peaked at $2K in Q3 2021.
133 funds tracked by Wall St. Rank held MAG Silver as of Q4 2021.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.