CM
MAG

Caption Management’s MAG Silver MAG Stock Holding History

Caption 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
-78,000
Closed -$1.65M – 1889
2025
Q2 		$1.65M Hold
78,000
– – 0.02% 782
2025
Q1 		$1.19M Buy
+78,000
New +$1.21M 0.01% 857

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
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

Caption Management's MAG Position: Q3 2025 in Review

Caption Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 78,000 shares — an estimated $1.65M sold.

Caption Management first reported a position in MAG in Q1 2025 and held it in 2 quarters. The position peaked at $1.65M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Caption Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 78,000 MAG Silver shares in Q3 2025, an estimated $1.65M.
  • Caption Management first reported a position in MAG Silver in Q1 2025 and held it in 2 quarters.
  • Caption Management's MAG Silver position peaked at $1.65M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

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