Y-Intercept (HK)’s MAG Silver MAG Stock Holding History

Y-Intercept (HK)’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
2024 Q1	–	Sell	-11,427	Closed	-$119K	–	1599
2023 Q4	$119K	Buy	11,427 +736	+7%	+$7.86K	0.01%	1076
2023 Q3	$111K	Buy	+10,691	New	+$119K	0.01%	962
2023 Q2	–	Sell	-18,933	Closed	-$240K	–	1539
2023 Q1	$240K	Buy	+18,933	New	+$254K	0.03%	872
2022 Q4	–	Sell	-19,216	Closed	-$240K	–	1201
2022 Q3	$240K	Buy	+19,216	New	+$238K	0.02%	766

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

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

ACM

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

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

Y-Intercept (HK)'s MAG Position: Q1 2024 in Review

Y-Intercept (HK) sold out of MAG Silver (MAG) in Q1 2024, closing a stake of 11,427 shares — an estimated $119K sold.

Y-Intercept (HK) first reported a position in MAG in Q3 2022 and held it in 4 quarters. The position peaked at $240K in Q1 2023. 144 funds tracked by Wall St. Rank hold MAG as of Q1 2024.

Y-Intercept (HK) reported no remaining MAG Silver position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 11,427 MAG Silver shares in Q1 2024, an estimated $119K.
Y-Intercept (HK) first reported a position in MAG Silver in Q3 2022 and held it in 4 quarters.
Y-Intercept (HK)'s MAG Silver position peaked at $240K in Q1 2023.
144 funds tracked by Wall St. Rank held MAG Silver as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.