Squarepoint’s MAG Silver MAG Stock Holding History

Squarepoint’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 Q4	–	Sell	-30,665	Closed	-$318K	–	4287
2023 Q3	$318K	Buy	+30,665	New	+$341K	﹤0.01%	3122
2022 Q3	–	Sell	-20,665	Closed	-$251K	–	3234
2022 Q2	$251K	Buy	+20,665	New	+$302K	﹤0.01%	2364
2020 Q1	–	Sell	-30,078	Closed	-$356K	–	2243
2019 Q4	$356K	Buy	+30,078	New	+$310K	﹤0.01%	1951
2019 Q2	–	Sell	-32,347	Closed	-$345K	–	2554
2019 Q1	$345K	Buy	+32,347	New	+$300K	﹤0.01%	1691
2018 Q3	–	Sell	-42,164	Closed	-$456K	–	2109
2018 Q2	$456K	Buy	+42,164	New	+$471K	0.01%	1219
2018 Q1	–	Sell	-32,086	Closed	-$397K	–	1945
2017 Q4	$397K	Buy	32,086 +9,543	+42%	+$108K	0.01%	1337
2017 Q3	$253K	Buy	22,543 +1,824	+9%	+$23K	﹤0.01%	1262
2017 Q2	$270K	Buy	+20,719	New	+$258K	0.01%	1177

Other funds holding MAG

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GGHC

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Squarepoint's MAG Position: Q4 2023 in Review

Squarepoint sold out of MAG Silver (MAG) in Q4 2023, closing a stake of 30,665 shares — an estimated $318K sold.

Squarepoint first reported a position in MAG in Q2 2017 and held it in 8 quarters. The position peaked at $456K in Q2 2018. 137 funds tracked by Wall St. Rank hold MAG as of Q4 2023.

Squarepoint reported no remaining MAG Silver position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 30,665 MAG Silver shares in Q4 2023, an estimated $318K.
Squarepoint first reported a position in MAG Silver in Q2 2017 and held it in 8 quarters.
Squarepoint's MAG Silver position peaked at $456K in Q2 2018.
137 funds tracked by Wall St. Rank held MAG Silver as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.