Hollencrest Capital Management’s MAG Silver MAG Stock Holding History

Hollencrest 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
2023 Q2	–	Sell	-40,000	Closed	-$507	–	1160
2023 Q1	$507	Buy	+40,000	New	+$536K	﹤0.01%	1065

Other funds holding MAG

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $114B AUM 41.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Hollencrest Capital Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 143,688 shares — an estimated $3.04M sold.

Hollencrest Capital Management first reported a position in MAG in Q2 2020 and held it in 21 quarters. The position peaked at $3.04M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Hollencrest Capital Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 143,688 MAG Silver shares in Q3 2025, an estimated $3.04M.
Hollencrest Capital Management first reported a position in MAG Silver in Q2 2020 and held it in 21 quarters.
Hollencrest Capital Management's MAG Silver position peaked at $3.04M in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.