Aquatic Capital Management’s MAG Silver MAG Stock Holding History

Aquatic Capital Management’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
2025 Q3	–	Sell	-79,150	Closed	-$1.67M	–	1551
2025 Q2	$1.67M	Buy	+79,150	New	+$1.41M	0.03%	519
2024 Q1	–	Sell	-3,000	Closed	-$31K	–	1463
2023 Q4	$31K	Buy	+3,000	New	+$32.1K	﹤0.01%	1179
2022 Q4	–	Sell	-3,600	Closed	-$45K	–	1623
2022 Q3	$45K	Buy	+3,600	New	+$44.6K	﹤0.01%	897

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aquatic Capital Management's MAG Position: Q3 2025 in Review

Aquatic Capital Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 79,150 shares — an estimated $1.67M sold.

Aquatic Capital Management first reported a position in MAG in Q3 2022 and held it in 3 quarters. The position peaked at $1.67M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Aquatic Capital Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 79,150 MAG Silver shares in Q3 2025, an estimated $1.67M.
Aquatic Capital Management first reported a position in MAG Silver in Q3 2022 and held it in 3 quarters.
Aquatic Capital Management's MAG Silver position peaked at $1.67M in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.