TSS
MAG

Two Sigma Securities’s MAG Silver MAG Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-16,136
Closed -$188K – 3326
2024
Q2 		$188K Buy
+16,136
New +$203K ﹤0.01% 2382
2024
Q1 		– Sell
-32,971
Closed -$343K – 3342
2023
Q4 		$343K Buy
+32,971
New +$352K ﹤0.01% 1871
2023
Q2 		– Sell
-10,898
Closed -$138K – 3123
2023
Q1 		$138K Buy
+10,898
New +$146K ﹤0.01% 2155

Other funds holding MAG

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Two Sigma Securities's MAG Position: Q3 2024 in Review

Two Sigma Securities sold out of MAG Silver (MAG) in Q3 2024, closing a stake of 16,136 shares — an estimated $188K sold.

Two Sigma Securities first reported a position in MAG in Q1 2023 and held it in 3 quarters. The position peaked at $343K in Q4 2023. 136 funds tracked by Wall St. Rank hold MAG as of Q3 2024.

  • Two Sigma Securities reported no remaining MAG Silver position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 16,136 MAG Silver shares in Q3 2024, an estimated $188K.
  • Two Sigma Securities first reported a position in MAG Silver in Q1 2023 and held it in 3 quarters.
  • Two Sigma Securities's MAG Silver position peaked at $343K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held MAG Silver as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.