EAM
MAG

Erste Asset Management’s MAG Silver MAG Stock Holding History

Erste 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
-61,800
Closed -$2.44M – 747
2025
Q2 		$2.44M Buy
+61,800
New +$1.1M 0.02% 371

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

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

Erste Asset Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 61,800 shares — an estimated $2.44M sold.

Erste Asset Management first reported a position in MAG in Q2 2025 and held it in 1 quarter. The position peaked at $2.44M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Erste Asset Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 61,800 MAG Silver shares in Q3 2025, an estimated $2.44M.
  • Erste Asset Management first reported a position in MAG Silver in Q2 2025 and held it in 1 quarter.
  • Erste Asset Management's MAG Silver position peaked at $2.44M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.