TI
MAG

tru Independence’s MAG Silver MAG Stock Holding History

tru Independence’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
Q1 		– Sell
-2,215
Closed -$45 – 531
2020
Q4 		$45 Hold
2,215
– – ﹤0.01% 491
2020
Q3 		$36K Buy
2,215
+1,320
+147% +$21.2K 0.01% 226
2020
Q2 		$13 Hold
895
– – ﹤0.01% 561
2020
Q1 		$7 Sell
895
-6,905
-89% -$67.3K ﹤0.01% 481
2019
Q4 		$38K Buy
+7,800
New +$80.4K 0.01% 403

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

tru Independence's MAG Position: Q1 2021 in Review

tru Independence sold out of MAG Silver (MAG) in Q1 2021, closing a stake of 2,215 shares — an estimated $45 sold.

tru Independence first reported a position in MAG in Q4 2019 and held it in 5 quarters. The position peaked at $38K in Q4 2019. 128 funds tracked by Wall St. Rank hold MAG as of Q1 2021.

  • tru Independence reported no remaining MAG Silver position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 2,215 MAG Silver shares in Q1 2021, an estimated $45.
  • tru Independence first reported a position in MAG Silver in Q4 2019 and held it in 5 quarters.
  • tru Independence's MAG Silver position peaked at $38K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held MAG Silver as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.