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	–	3232
2025 Q2	$57.5M	Buy	+2,722,822	New	+$48.4M	0.09%	288
2024 Q3	–	Sell	-21,307	Closed	-$249K	–	2990
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	–	2578
2023 Q1	$271K	Buy	+21,351	New	+$286K	﹤0.01%	2150
2022 Q4	–	Sell	-24,688	Closed	-$308K	–	3036
2022 Q3	$308K	Buy	+24,688	New	+$306K	﹤0.01%	2188
2019 Q4	–	Sell	-13,198	Closed	-$140K	–	1356
2019 Q3	$140K	Buy	+13,198	New	+$153K	﹤0.01%	1092

Other funds holding MAG

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Balyasny Asset Management's MAG Position: Q3 2025 in Review

Balyasny Asset Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 2,722,822 shares — an estimated $57.5M sold.

Balyasny Asset Management first reported a position in MAG in Q3 2019 and held it in 7 quarters. The position peaked at $57.5M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Balyasny Asset Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Balyasny Asset Management sold 2,722,822 MAG Silver shares in Q3 2025, an estimated $57.5M.
Balyasny Asset Management first reported a position in MAG Silver in Q3 2019 and held it in 7 quarters.
Balyasny Asset Management's MAG Silver position peaked at $57.5M in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

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