WCA
MAG

Waratah Capital Advisors’s MAG Silver MAG Stock Holding History

Waratah Capital 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
2022
Q1 		– Sell
-119,437
Closed -$1.87M – 222
2021
Q4 		$1.87M Buy
119,437
+19,612
+20% +$343K 0.03% 126
2021
Q3 		$1.62M Hold
99,825
– – 0.02% 131
2021
Q2 		$2.09M Sell
99,825
-16,653
-14% -$330K 0.03% 126
2021
Q1 		$1.75M Sell
116,478
-19,756
-15% -$364K 0.04% 130
2020
Q4 		$2.79M Sell
136,234
-105,814
-44% -$1.82M 0.19% 94
2020
Q3 		$3.93M Buy
242,048
+152,848
+171% +$2.45M 0.42% 47
2020
Q2 		$1.26M Buy
+89,200
New +$1.03M 0.11% 81

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Waratah Capital Advisors's MAG Position: Q1 2022 in Review

Waratah Capital Advisors sold out of MAG Silver (MAG) in Q1 2022, closing a stake of 119,437 shares — an estimated $1.87M sold.

Waratah Capital Advisors first reported a position in MAG in Q2 2020 and held it in 7 quarters. The position peaked at $3.93M in Q3 2020. 136 funds tracked by Wall St. Rank hold MAG as of Q1 2022.

  • Waratah Capital Advisors reported no remaining MAG Silver position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 119,437 MAG Silver shares in Q1 2022, an estimated $1.87M.
  • Waratah Capital Advisors first reported a position in MAG Silver in Q2 2020 and held it in 7 quarters.
  • Waratah Capital Advisors's MAG Silver position peaked at $3.93M in Q3 2020.
  • 136 funds tracked by Wall St. Rank held MAG Silver as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.