ACM
MAG

Azarias Capital Management’s MAG Silver MAG Stock Holding History

Azarias 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
Q2 		– Sell
-293,244
Closed -$4.48M – 25
2025
Q1 		$4.48M Sell
293,244
-335,761
-53% -$5.21M 2.48% 18
2024
Q4 		$8.55M Sell
629,005
-130,105
-17% -$2.02M 3.83% 13
2024
Q3 		$10.7M Sell
759,110
-438,145
-37% -$5.77M 4.74% 10
2024
Q2 		$14M Sell
1,197,255
-207,881
-15% -$2.61M 6.28% 4
2024
Q1 		$14.9M Buy
1,405,136
+596,283
+74% +$5.47M 6.23% 4
2023
Q4 		$8.42M Buy
+808,853
New +$8.64M 3.75% 14

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Azarias Capital Management's MAG Position: Q2 2025 in Review

Azarias Capital Management sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 293,244 shares — an estimated $4.48M sold.

Azarias Capital Management first reported a position in MAG in Q4 2023 and held it in 6 quarters. The position peaked at $14.9M in Q1 2024. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • Azarias Capital Management reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • Azarias Capital Management sold 293,244 MAG Silver shares in Q2 2025, an estimated $4.48M.
  • Azarias Capital Management first reported a position in MAG Silver in Q4 2023 and held it in 6 quarters.
  • Azarias Capital Management's MAG Silver position peaked at $14.9M in Q1 2024.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Azarias Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.