Centiva Capital’s MAG Silver MAG Stock Holding History

Centiva Capital’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	-10,166	Closed	-$215K	–	1535
2025 Q2	$215K	Sell	10,166 -8,774	-46%	-$156K	﹤0.01%	1309
2025 Q1	$289K	Buy	+18,940	New	+$294K	0.01%	1100
2024 Q3	–	Sell	-16,208	Closed	-$189K	–	2419
2024 Q2	$189K	Buy	+16,208	New	+$203K	﹤0.01%	1708

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

Centiva Capital's MAG Position: Q3 2025 in Review

Centiva Capital sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 10,166 shares — an estimated $215K sold.

Centiva Capital first reported a position in MAG in Q2 2024 and held it in 3 quarters. The position peaked at $289K in Q1 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Centiva Capital reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 10,166 MAG Silver shares in Q3 2025, an estimated $215K.
Centiva Capital first reported a position in MAG Silver in Q2 2024 and held it in 3 quarters.
Centiva Capital's MAG Silver position peaked at $289K in Q1 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

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