Vontobel Holding’s MAG Silver MAG Stock Holding History

Vontobel Holding’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
2023 Q4	–	Sell	-20,000	Closed	-$207K	–	1138
2023 Q3	$207K	Hold	20,000	–	–	﹤0.01%	979
2023 Q2	$223K	Hold	20,000	–	–	﹤0.01%	980
2023 Q1	$253K	Hold	20,000	–	–	﹤0.01%	927
2022 Q4	$312K	Hold	20,000	–	–	﹤0.01%	877
2022 Q3	$250K	Hold	20,000	–	–	﹤0.01%	898
2022 Q2	$244K	Hold	20,000	–	–	﹤0.01%	890
2022 Q1	$324K	Hold	20,000	–	–	﹤0.01%	896
2021 Q4	$314K	Hold	20,000	–	–	﹤0.01%	912
2021 Q3	$323K	Hold	20,000	–	–	﹤0.01%	915
2021 Q2	$418K	Hold	20,000	–	–	﹤0.01%	817
2021 Q1	$301K	Hold	20,000	–	–	﹤0.01%	806
2020 Q4	$409K	Buy	+20,000	New	+$345K	﹤0.01%	713

Other funds holding MAG

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

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

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

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

JAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GGHC

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vontobel Holding's MAG Position: Q4 2023 in Review

Vontobel Holding sold out of MAG Silver (MAG) in Q4 2023, closing a stake of 20,000 shares — an estimated $207K sold.

Vontobel Holding first reported a position in MAG in Q4 2020 and held it in 12 quarters. The position peaked at $418K in Q2 2021. 137 funds tracked by Wall St. Rank hold MAG as of Q4 2023.

Vontobel Holding reported no remaining MAG Silver position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 20,000 MAG Silver shares in Q4 2023, an estimated $207K.
Vontobel Holding first reported a position in MAG Silver in Q4 2020 and held it in 12 quarters.
Vontobel Holding's MAG Silver position peaked at $418K in Q2 2021.
137 funds tracked by Wall St. Rank held MAG Silver as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.