Hedges Asset Management’s MAG Silver MAG Stock Holding History

Hedges 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	-83,000	Closed	-$1.75M	–	107
2025 Q2	$1.75M	Sell	83,000 -12,300	-13%	-$219K	1.41%	16
2025 Q1	$1.46M	Hold	95,300	–	–	0.96%	37
2024 Q4	$1.3M	Hold	95,300	–	–	0.86%	44
2024 Q3	$1.34M	Sell	95,300 -500	-0.5%	-$6.59K	0.89%	42
2024 Q2	$1.12M	Sell	95,800 -8,100	-8%	-$102K	0.8%	44
2024 Q1	$1.1M	Buy	103,900 +40,900	+65%	+$375K	0.77%	43
2023 Q4	$656K	Buy	63,000 +6,000	+11%	+$64.1K	0.51%	57
2023 Q3	$591K	Sell	57,000 -4,500	-7%	-$50K	0.52%	57
2023 Q2	$685K	Hold	61,500	–	–	0.58%	53
2023 Q1	$779K	Buy	61,500 +16,500	+37%	+$221K	0.66%	45
2022 Q4	$703K	Hold	45,000	–	–	0.63%	43
2022 Q3	$562K	Hold	45,000	–	–	0.56%	52
2022 Q2	$548K	Hold	45,000	–	–	0.52%	55
2022 Q1	$728K	Buy	45,000 +4,000	+10%	+$63.7K	0.56%	53
2021 Q4	$642K	Buy	+41,000	New	+$718K	0.5%	57

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

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

Hedges Asset Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 83,000 shares — an estimated $1.75M sold.

Hedges Asset Management first reported a position in MAG in Q4 2021 and held it in 15 quarters. The position peaked at $1.75M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Hedges Asset Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Hedges Asset Management sold 83,000 MAG Silver shares in Q3 2025, an estimated $1.75M.
Hedges Asset Management first reported a position in MAG Silver in Q4 2021 and held it in 15 quarters.
Hedges Asset Management's MAG Silver position peaked at $1.75M in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Hedges Asset Management's 13F filing for Q3 2025, filed 8 Oct 2025.