Signition LP’s MAG Silver MAG Stock Holding History

Signition LP’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
2019 Q4	–	Sell	-25,700	Closed	-$273K	–	98
2019 Q3	$273K	Sell	25,700 -6,000	-19%	-$69.4K	1.1%	38
2019 Q2	$334K	Buy	31,700 +12,600	+66%	+$126K	0.22%	98
2019 Q1	$204K	Sell	19,100 -17,600	-48%	-$163K	0.14%	148
2018 Q4	$268K	Buy	36,700 +23,300	+174%	+$169K	0.17%	155
2018 Q3	$109K	Buy	+13,400	New	+$116K	0.06%	267

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Signition LP's MAG Position: Q4 2019 in Review

Signition LP sold out of MAG Silver (MAG) in Q4 2019, closing a stake of 25,700 shares — an estimated $273K sold.

Signition LP first reported a position in MAG in Q3 2018 and held it in 5 quarters. The position peaked at $334K in Q2 2019. 98 funds tracked by Wall St. Rank hold MAG as of Q4 2019.

Signition LP reported no remaining MAG Silver position as of Q4 2019 after selling out during the quarter.
Signition LP sold 25,700 MAG Silver shares in Q4 2019, an estimated $273K.
Signition LP first reported a position in MAG Silver in Q3 2018 and held it in 5 quarters.
Signition LP's MAG Silver position peaked at $334K in Q2 2019.
98 funds tracked by Wall St. Rank held MAG Silver as of Q4 2019.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.