JO
MAG

John Overdeck’s MAG Silver MAG Stock Holding History

John Overdeck’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
-57,217
Closed -$874K – 3383
2025
Q1 		$874K Buy
57,217
+27,764
+94% +$431K ﹤0.01% 2250
2024
Q4 		$401K Buy
+29,453
New +$458K ﹤0.01% 2634
2024
Q3 		– Sell
-91,563
Closed -$1.07M – 3247
2024
Q2 		$1.07M Buy
91,563
+782
+0.9% +$9.82K ﹤0.01% 1946
2024
Q1 		$960K Buy
+90,781
New +$832K ﹤0.01% 1980
2022
Q2 		– Sell
-10,253
Closed -$166K – 2766
2022
Q1 		$166K Buy
+10,253
New +$163K ﹤0.01% 2364
2020
Q3 		– Sell
-15,153
Closed -$214K – 3368
2020
Q2 		$214K Buy
+15,153
New +$174K ﹤0.01% 2601
2019
Q1 		– Sell
-41,975
Closed -$306K – 3298
2018
Q4 		$306K Buy
+41,975
New +$304K ﹤0.01% 2429
2016
Q3 		– Sell
-112,658
Closed -$1.42M – 3259
2016
Q2 		$1.42M Sell
112,658
-12,761
-10% -$156K 0.01% 1494
2016
Q1 		$1.19M Buy
125,419
+95,278
+316% +$730K 0.01% 1500
2015
Q4 		$213K Buy
+30,141
New +$216K ﹤0.01% 2432
2015
Q3 		– Sell
-11,167
Closed -$87K – 2496
2015
Q2 		$87K Buy
+11,167
New +$78.3K ﹤0.01% 2720
2015
Q1 		– Sell
-25,280
Closed -$207K – 2751
2014
Q4 		$207K Buy
+25,280
New +$181K ﹤0.01% 2040

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

John Overdeck's MAG Position: Q2 2025 in Review

John Overdeck sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 57,217 shares — an estimated $874K sold.

John Overdeck first reported a position in MAG in Q4 2014 and held it in 12 quarters. The position peaked at $1.42M in Q2 2016. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • John Overdeck reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • John Overdeck sold 57,217 MAG Silver shares in Q2 2025, an estimated $874K.
  • John Overdeck first reported a position in MAG Silver in Q4 2014 and held it in 12 quarters.
  • John Overdeck's MAG Silver position peaked at $1.42M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.