ECM
MAG

ExodusPoint Capital Management’s MAG Silver MAG Stock Holding History

ExodusPoint Capital 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
-120,596
Closed -$2.55M – 1823
2025
Q2 		$2.55M Buy
+120,596
New +$2.14M 0.02% 655
2024
Q4 		– Sell
-22,231
Closed -$312K – 1819
2024
Q3 		$312K Buy
+22,231
New +$293K ﹤0.01% 1351
2024
Q2 		– Sell
-96,832
Closed -$1.02M – 1789
2024
Q1 		$1.02M Buy
+96,832
New +$888K 0.01% 936
2023
Q2 		– Sell
-34,332
Closed -$435K – 2088
2023
Q1 		$435K Buy
34,332
+18,138
+112% +$243K ﹤0.01% 1373
2022
Q4 		$253K Buy
+16,194
New +$236K ﹤0.01% 1403
2022
Q2 		– Sell
-13,662
Closed -$221K – 2227
2022
Q1 		$221K Sell
13,662
-7,616
-36% -$121K ﹤0.01% 1875
2021
Q4 		$333K Sell
21,278
-15,223
-42% -$266K ﹤0.01% 1617
2021
Q3 		$591K Buy
+36,501
New +$683K 0.01% 1291
2021
Q2 		– Sell
-32,690
Closed -$491K – 2618
2021
Q1 		$491K Sell
32,690
-66,805
-67% -$1.23M 0.01% 1382
2020
Q4 		$2.04M Buy
+99,495
New +$1.71M 0.02% 536

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

ExodusPoint Capital Management's MAG Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 120,596 shares — an estimated $2.55M sold.

ExodusPoint Capital Management first reported a position in MAG in Q4 2020 and held it in 10 quarters. The position peaked at $2.55M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 120,596 MAG Silver shares in Q3 2025, an estimated $2.55M.
  • ExodusPoint Capital Management first reported a position in MAG Silver in Q4 2020 and held it in 10 quarters.
  • ExodusPoint Capital Management's MAG Silver position peaked at $2.55M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

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