Two Sigma Advisers’s MAG Silver MAG Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-28,400	Closed	-$426K	–	2589
2021 Q1	$426K	Buy	+28,400	New	+$523K	﹤0.01%	2075
2016 Q2	–	Sell	-76,300	Closed	-$721K	–	2134
2016 Q1	$721K	Buy	76,300 +48,400	+173%	+$371K	﹤0.01%	1293
2015 Q4	$197K	Buy	+27,900	New	+$200K	﹤0.01%	1673

Other funds holding MAG

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Two Sigma Advisers's MAG Position: Q2 2021 in Review

Two Sigma Advisers sold out of MAG Silver (MAG) in Q2 2021, closing a stake of 28,400 shares — an estimated $426K sold.

Two Sigma Advisers first reported a position in MAG in Q4 2015 and held it in 3 quarters. The position peaked at $721K in Q1 2016. 124 funds tracked by Wall St. Rank hold MAG as of Q2 2021.

Two Sigma Advisers reported no remaining MAG Silver position as of Q2 2021 after selling out during the quarter.
Two Sigma Advisers sold 28,400 MAG Silver shares in Q2 2021, an estimated $426K.
Two Sigma Advisers first reported a position in MAG Silver in Q4 2015 and held it in 3 quarters.
Two Sigma Advisers's MAG Silver position peaked at $721K in Q1 2016.
124 funds tracked by Wall St. Rank held MAG Silver as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.