Vertex One Asset Management’s MAG Silver MAG Stock Holding History

Vertex One 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
2019 Q3	–	Sell	-134,300	Closed	-$1.42M	–	130
2019 Q2	$1.42M	Sell	134,300 -336,300	-71%	-$3.37M	0.32%	85
2019 Q1	$5.02M	Hold	470,600	–	–	1.08%	27
2018 Q4	$3.45M	Sell	470,600 -155,500	-25%	-$1.13M	1.01%	28
2018 Q3	$5.06M	Hold	626,100	–	–	0.78%	36
2018 Q2	$6.76M	Sell	626,100 -7,600	-1%	-$84.9K	1.1%	26
2018 Q1	$6.21M	Hold	633,700	–	–	1.12%	23
2017 Q4	$7.83M	Hold	633,700	–	–	1.33%	23
2017 Q3	$7.1M	Hold	633,700	–	–	1.16%	25
2017 Q2	$8.26M	Hold	633,700	–	–	1.31%	21
2017 Q1	$8.28M	Hold	633,700	–	–	1.4%	22
2016 Q4	$6.99M	Sell	633,700 -6,400	-1%	-$82.5K	1.17%	30
2016 Q3	$9.63M	Sell	640,100 -14,700	-2%	-$232K	1.53%	16
2016 Q2	$8.22M	Sell	654,800 -14,900	-2%	-$182K	1.33%	24
2016 Q1	$6.35M	Buy	669,700 +50,000	+8%	+$383K	0.92%	31
2015 Q4	$4.36M	Hold	619,700	–	–	0.59%	54
2015 Q3	$4.39M	Hold	619,700	–	–	0.6%	55
2015 Q2	$4.86M	Buy	619,700 +303,600	+96%	+$2.13M	0.56%	53
2015 Q1	$1.96M	Buy	316,100 +129,400	+69%	+$940K	0.23%	78
2014 Q4	$1.53M	Buy	+186,700	New	+$1.33M	0.17%	83

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

EPIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vertex One Asset Management's MAG Position: Q3 2019 in Review

Vertex One Asset Management sold out of MAG Silver (MAG) in Q3 2019, closing a stake of 134,300 shares — an estimated $1.42M sold.

Vertex One Asset Management first reported a position in MAG in Q4 2014 and held it in 19 quarters. The position peaked at $9.63M in Q3 2016. 93 funds tracked by Wall St. Rank hold MAG as of Q3 2019.

Vertex One Asset Management reported no remaining MAG Silver position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 134,300 MAG Silver shares in Q3 2019, an estimated $1.42M.
Vertex One Asset Management first reported a position in MAG Silver in Q4 2014 and held it in 19 quarters.
Vertex One Asset Management's MAG Silver position peaked at $9.63M in Q3 2016.
93 funds tracked by Wall St. Rank held MAG Silver as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.