William Blair & Company
MAG

William Blair & Company’s MAG Silver MAG Stock Holding History

William Blair & Company’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
Q1 		– Sell
-16,824
Closed -$345K – 1886
2020
Q4 		$345K Sell
16,824
-3,100
-16% -$53.4K ﹤0.01% 1204
2020
Q3 		$324K Sell
19,924
-5,000
-20% -$80.1K ﹤0.01% 1114
2020
Q2 		$351K Hold
24,924
– – ﹤0.01% 1036
2020
Q1 		$191K Buy
24,924
+550
+2% +$5.36K ﹤0.01% 1177
2019
Q4 		$289K Buy
24,374
+9,100
+60% +$93.8K ﹤0.01% 1183
2019
Q3 		$162K Buy
+15,274
New +$177K ﹤0.01% 1315

Other funds holding MAG

SI
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VanEck Associates
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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

William Blair & Company's MAG Position: Q1 2021 in Review

William Blair & Company sold out of MAG Silver (MAG) in Q1 2021, closing a stake of 16,824 shares — an estimated $345K sold.

William Blair & Company first reported a position in MAG in Q3 2019 and held it in 6 quarters. The position peaked at $351K in Q2 2020. 128 funds tracked by Wall St. Rank hold MAG as of Q1 2021.

  • William Blair & Company reported no remaining MAG Silver position as of Q1 2021 after selling out during the quarter.
  • William Blair & Company sold 16,824 MAG Silver shares in Q1 2021, an estimated $345K.
  • William Blair & Company first reported a position in MAG Silver in Q3 2019 and held it in 6 quarters.
  • William Blair & Company's MAG Silver position peaked at $351K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held MAG Silver as of Q1 2021.

Based on William Blair & Company's 13F filing for Q1 2021, filed 13 May 2021.