VFA
MAG

Valeo Financial Advisors’s MAG Silver MAG Stock Holding History

Valeo Financial Advisors’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
-1,200
Closed -$18K – 1258
2021
Q1 		$18K Sell
1,200
-833
-41% -$15.3K ﹤0.01% 1203
2020
Q4 		$42K Buy
2,033
+150
+8% +$2.58K ﹤0.01% 833
2020
Q3 		$31K Sell
1,883
-661
-26% -$10.6K ﹤0.01% 805
2020
Q2 		$36K Buy
2,544
+87
+4% +$1K ﹤0.01% 845
2020
Q1 		$22K Buy
2,457
+1,407
+134% +$13.7K ﹤0.01% 869
2019
Q4 		$12K Buy
+1,050
New +$10.8K ﹤0.01% 1058

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Valeo Financial Advisors's MAG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of MAG Silver (MAG) in Q2 2021, closing a stake of 1,200 shares — an estimated $18K sold.

Valeo Financial Advisors first reported a position in MAG in Q4 2019 and held it in 6 quarters. The position peaked at $42K in Q4 2020. 124 funds tracked by Wall St. Rank hold MAG as of Q2 2021.

  • Valeo Financial Advisors reported no remaining MAG Silver position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,200 MAG Silver shares in Q2 2021, an estimated $18K.
  • Valeo Financial Advisors first reported a position in MAG Silver in Q4 2019 and held it in 6 quarters.
  • Valeo Financial Advisors's MAG Silver position peaked at $42K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held MAG Silver as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.