Balyasny Asset Management

Balyasny Asset Management’s MAG Silver MAG Stock Holding History

Balyasny Asset 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	-2,722,822	Closed	-$57.5M	–	3262
2025 Q2	$57.5M	Buy	+2,722,822	New	+$48.4M	0.13%	288
2024 Q3	–	Sell	-21,307	Closed	-$249K	–	3022
2024 Q2	$249K	Sell	21,307 -3,360	-14%	-$42.2K	﹤0.01%	2278
2024 Q1	$261K	Buy	24,667 +6,785	+38%	+$62.2K	﹤0.01%	2310
2023 Q4	$186K	Buy	+17,882	New	+$191K	﹤0.01%	2328
2023 Q2	–	Sell	-21,351	Closed	-$271K	–	2597
2023 Q1	$271K	Buy	+21,351	New	+$286K	﹤0.01%	2150
2022 Q4	–	Sell	-24,688	Closed	-$308K	–	3070
2022 Q3	$308K	Buy	+24,688	New	+$306K	﹤0.01%	2188
2019 Q4	–	Sell	-13,198	Closed	-$140K	–	1379
2019 Q3	$140K	Buy	+13,198	New	+$153K	﹤0.01%	1092

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