Tocqueville Asset Management’s MAG Silver MAG Stock Holding History

Tocqueville Asset Management’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
2024 Q1	–	Sell	-10,000	Closed	-$104K	–	547
2023 Q4	$104K	Sell	10,000 -13,000	-57%	-$139K	﹤0.01%	506
2023 Q3	$239K	Sell	23,000 -20,000	-47%	-$222K	﹤0.01%	468
2023 Q2	$479K	Sell	43,000 -87,500	-67%	-$1.09M	0.01%	414
2023 Q1	$1.65M	Hold	130,500	–	–	0.03%	292
2022 Q4	$2.04M	Hold	130,500	–	–	0.04%	277
2022 Q3	$1.63M	Sell	130,500 -530,500	-80%	-$6.57M	0.03%	299
2022 Q2	$8.04M	Sell	661,000 -10,000	-1%	-$146K	0.15%	155
2022 Q1	$10.8M	Buy	671,000 +171,000	+34%	+$2.72M	0.16%	139
2021 Q4	$7.83M	Hold	500,000	–	–	0.11%	188
2021 Q3	$8.1M	Hold	500,000	–	–	0.12%	179
2021 Q2	$10.5M	Hold	500,000	–	–	0.15%	157
2021 Q1	$7.5M	Sell	500,000 -250,000	-33%	-$4.61M	0.12%	198
2020 Q4	$15.4M	Sell	750,000 -50,000	-6%	-$862K	0.26%	98
2020 Q3	$13M	Hold	800,000	–	–	0.25%	93
2020 Q2	$11.3M	Hold	800,000	–	–	0.24%	100
2020 Q1	$6.14M	Sell	800,000 -7,698,325	-91%	-$75.1M	0.15%	144
2019 Q4	$101M	Sell	8,498,325 -25,000	-0.3%	-$258K	1.48%	7
2019 Q3	$90.5M	Buy	8,523,325 +607,600	+8%	+$7.03M	1.23%	9
2019 Q2	$83.5M	Sell	7,915,725 -2,000	-0%	-$20K	1.08%	11
2019 Q1	$84.4M	Buy	7,917,725 +1,222,800	+18%	+$11.3M	1.13%	10
2018 Q4	$48.9M	Sell	6,694,925 -502,000	-7%	-$3.64M	0.73%	26
2018 Q3	$58.3M	Hold	7,196,925	–	–	0.73%	23
2018 Q2	$77.8M	Buy	7,196,925 +87,000	+1%	+$972K	0.99%	12
2018 Q1	$69.1M	Sell	7,109,925 -412,211	-5%	-$4.49M	0.88%	17
2017 Q4	$92.6M	Buy	7,522,136 +1,775,376	+31%	+$20M	1.05%	9
2017 Q3	$64.5M	Sell	5,746,760 -272,400	-5%	-$3.44M	0.74%	30
2017 Q2	$78.5M	Sell	6,019,160 -57,850	-1%	-$721K	0.94%	18
2017 Q1	$79.8M	Sell	6,077,010 -83,000	-1%	-$1.18M	0.97%	19
2016 Q4	$67.9M	Buy	6,160,010 +157,700	+3%	+$2.03M	0.87%	21
2016 Q3	$90.5M	Sell	6,002,310 -481,850	-7%	-$7.59M	1.09%	16
2016 Q2	$81.8M	Sell	6,484,160 -131,500	-2%	-$1.61M	0.97%	21
2016 Q1	$62.5M	Buy	6,615,660 +153,300	+2%	+$1.17M	0.83%	26
2015 Q4	$45.6M	Sell	6,462,360 -275,100	-4%	-$1.97M	0.62%	33
2015 Q3	$48M	Buy	6,737,460 +700	+0%	+$5.02K	0.64%	30
2015 Q2	$52.8M	Buy	6,736,760 +200,000	+3%	+$1.4M	0.62%	40
2015 Q1	$40.2M	Buy	6,536,760 +41,900	+0.6%	+$304K	0.47%	58
2014 Q4	$52.9M	Buy	6,494,860 +40,200	+0.6%	+$287K	0.57%	47
2014 Q3	$48M	Buy	6,454,660 +1,148,100	+22%	+$10.1M	0.53%	54
2014 Q2	$50.2M	Buy	+5,306,560	New	+$41.5M	0.49%	60
2013 Q4	–	Sell	-4,385,510	Closed	-$25.8M	–	1392
2013 Q3	$25.8M	Buy	4,385,510 +44,100	+1%	+$280K	0.32%	101
2013 Q2	$25.4M	Buy	+4,341,410	New	+$31.5M	0.34%	93

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

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

ACM

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

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

Tocqueville Asset Management's MAG Position: Q1 2024 in Review

Tocqueville Asset Management sold out of MAG Silver (MAG) in Q1 2024, closing a stake of 10,000 shares — an estimated $104K sold.

Tocqueville Asset Management first reported a position in MAG in Q2 2013 and held it in 41 quarters. The position peaked at $101M in Q4 2019. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.

Tocqueville Asset Management reported no remaining MAG Silver position as of Q1 2024 after selling out during the quarter.
Tocqueville Asset Management sold 10,000 MAG Silver shares in Q1 2024, an estimated $104K.
Tocqueville Asset Management first reported a position in MAG Silver in Q2 2013 and held it in 41 quarters.
Tocqueville Asset Management's MAG Silver position peaked at $101M in Q4 2019.
144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.