CSS LLC’s MAG Silver MAG Stock Holding History

CSS LLC’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	-38,155	Closed	-$806K	–	1107
2025 Q2	$806K	Buy	+38,155	New	+$678K	0.04%	399

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CSS LLC's MAG Position: Q3 2025 in Review

CSS LLC sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 38,155 shares — an estimated $806K sold.

CSS LLC first reported a position in MAG in Q2 2025 and held it in 1 quarter. The position peaked at $806K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

CSS LLC reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 38,155 MAG Silver shares in Q3 2025, an estimated $806K.
CSS LLC first reported a position in MAG Silver in Q2 2025 and held it in 1 quarter.
CSS LLC's MAG Silver position peaked at $806K in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.