Engineers Gate Manager’s MAG Silver MAG Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-10,216	Closed	-$156K	–	2391
2025 Q1	$156K	Buy	+10,216	New	+$159K	﹤0.01%	1939
2024 Q3	–	Sell	-12,564	Closed	-$147K	–	2278
2024 Q2	$147K	Buy	12,564 +1,044	+9%	+$13.1K	﹤0.01%	1694
2024 Q1	$122K	Sell	11,520 -8,711	-43%	-$79.9K	﹤0.01%	1721
2023 Q4	$211K	Buy	20,231 +6,071	+43%	+$64.9K	0.01%	1616
2023 Q3	$146K	Sell	14,160 -11,682	-45%	-$130K	0.01%	1548
2023 Q2	$289K	Buy	+25,842	New	+$322K	0.01%	1321

Other funds holding MAG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Engineers Gate Manager's MAG Position: Q2 2025 in Review

Engineers Gate Manager sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 10,216 shares — an estimated $156K sold.

Engineers Gate Manager first reported a position in MAG in Q2 2023 and held it in 6 quarters. The position peaked at $289K in Q2 2023. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

Engineers Gate Manager reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
Engineers Gate Manager sold 10,216 MAG Silver shares in Q2 2025, an estimated $156K.
Engineers Gate Manager first reported a position in MAG Silver in Q2 2023 and held it in 6 quarters.
Engineers Gate Manager's MAG Silver position peaked at $289K in Q2 2023.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.