KCM
MAG

Knoll Capital Management’s MAG Silver MAG Stock Holding History

Knoll 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
-170,000
Closed -$3.59M – 39
2025
Q2 		$3.59M Hold
170,000
– – 2.55% 15
2025
Q1 		$2.6M Hold
170,000
– – 1.69% 18
2024
Q4 		$2.31M Hold
170,000
– – 1.49% 17
2024
Q3 		$2.39M Sell
170,000
-105,000
-38% -$1.38M 1.11% 19
2024
Q2 		$3.21M Hold
275,000
– – 2.16% 13
2024
Q1 		$2.91M Buy
275,000
+170,000
+162% +$1.56M 1.81% 15
2023
Q4 		$1.09M Sell
105,000
-55,000
-34% -$588K 0.91% 22
2023
Q3 		$1.66M Buy
+160,000
New +$1.78M 1.72% 18
2022
Q4 		– Sell
-48,000
Closed -$599K – 31
2022
Q3 		$599K Buy
48,000
+30,700
+177% +$380K 0.35% 17
2022
Q2 		$584K Sell
17,300
-4,450
-20% -$65.1K 0.33% 30
2022
Q1 		$352K Buy
21,750
+4,450
+26% +$70.8K 0.22% 35
2021
Q4 		$341K Hold
17,300
– – 0.19% 33
2021
Q3 		$280K Hold
17,300
– – 0.14% 37
2021
Q2 		$362K Hold
17,300
– – 0.19% 39
2021
Q1 		$260K Hold
17,300
– – 0.17% 36
2020
Q4 		$355K Hold
17,300
– – 0.24% 28
2020
Q3 		$281K Buy
+17,300
New +$277K 0.23% 26

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

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

Knoll Capital Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 170,000 shares — an estimated $3.59M sold.

Knoll Capital Management first reported a position in MAG in Q3 2020 and held it in 17 quarters. The position peaked at $3.59M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Knoll Capital Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Knoll Capital Management sold 170,000 MAG Silver shares in Q3 2025, an estimated $3.59M.
  • Knoll Capital Management first reported a position in MAG Silver in Q3 2020 and held it in 17 quarters.
  • Knoll Capital Management's MAG Silver position peaked at $3.59M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

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