Purchases and Sales Made in Q2 2022 in Mag Silver Corp (MAG)
This table provides information about the institutional ownership of Mag Silver Corp (MAG) during Q2 2022. The information is specifically focused on institutions that hold shares of MAG SILVER CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-40.1KClosed |
$489K - $725K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-41.5K- 26.33% |
$505K - $750K
|
116K
$1.71M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-42.7K- 5.99% |
$519K - $770K
|
670K
$9.89M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-43.2KClosed |
$526K - $780K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-45.1KClosed |
$549K - $814K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.8K- 93.0% |
$569K - $844K
|
3.52K
$52K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.4K- 34.48% |
$601K - $892K
|
93.9K
$1.39M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-49.6K- 63.76% |
$603K - $895K
|
28.2K
$416K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53.1KClosed |
$647K - $959K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-59.1K- 10.09% |
$719K - $1.07M
|
527K
$7.78M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-70.5KClosed |
$858K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-89.6K- 6.09% |
$1.09M - $1.62M
|
1.38M
$20.4M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-101K- 3.92% |
$1.22M - $1.82M
|
2.47M
$36.4M
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-112KClosed |
$1.36M - $2.01M
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-118K- 44.72% |
$1.44M - $2.13M
|
146K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-118K- 44.72% |
$1.44M - $2.13M
|
146K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-158K- 92.6% |
$1.92M - $2.85M
|
12.6K
$186K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-174K- 50.73% |
$2.12M - $3.14M
|
169K
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-204K- 50.0% |
$2.48M - $3.68M
|
204K
$3.01M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.03M- 21.62% |
$12.5M - $18.5M
|
3.72M
$55M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.9MClosed |
$23.2M - $34.4M
|
0
$0
|