SPC
MAG

Slate Path Capital’s MAG Silver MAG Stock Holding History

Slate Path Capital’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
-125,000
Closed -$1.56M – 48
2022
Q3 		$1.56M Buy
+125,000
New +$1.55M 0.1% 40

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Slate Path Capital's MAG Position: Q4 2022 in Review

Slate Path Capital sold out of MAG Silver (MAG) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.56M sold.

Slate Path Capital first reported a position in MAG in Q3 2022 and held it in 1 quarter. The position peaked at $1.56M in Q3 2022. 122 funds tracked by Wall St. Rank hold MAG as of Q4 2022.

  • Slate Path Capital reported no remaining MAG Silver position as of Q4 2022 after selling out during the quarter.
  • Slate Path Capital sold 125,000 MAG Silver shares in Q4 2022, an estimated $1.56M.
  • Slate Path Capital first reported a position in MAG Silver in Q3 2022 and held it in 1 quarter.
  • Slate Path Capital's MAG Silver position peaked at $1.56M in Q3 2022.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q4 2022.

Based on Slate Path Capital's 13F filing for Q4 2022, filed 14 Feb 2023.