NP
MAG

Ninepoint Partners’s MAG Silver MAG Stock Holding History

Ninepoint Partners’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
-18,000
Closed -$380K – 141
2025
Q2 		$380K Sell
18,000
-25,000
-58% -$444K 0.06% 84
2025
Q1 		$657K Buy
+43,000
New +$667K 0.11% 84
2018
Q1 		– Sell
-913,231
Closed -$11.3M – 119
2017
Q4 		$11.3M Buy
913,231
+266,572
+41% +$3.01M 0.85% 28
2017
Q3 		$7.26M Buy
+646,659
New +$8.17M 0.51% 40

Other funds holding MAG

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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

Ninepoint Partners's MAG Position: Q3 2025 in Review

Ninepoint Partners sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 18,000 shares — an estimated $380K sold.

Ninepoint Partners first reported a position in MAG in Q3 2017 and held it in 4 quarters. The position peaked at $11.3M in Q4 2017. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Ninepoint Partners reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Ninepoint Partners sold 18,000 MAG Silver shares in Q3 2025, an estimated $380K.
  • Ninepoint Partners first reported a position in MAG Silver in Q3 2017 and held it in 4 quarters.
  • Ninepoint Partners's MAG Silver position peaked at $11.3M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Ninepoint Partners's 13F filing for Q3 2025, filed 12 Nov 2025.