Pekin Hardy Strauss’s MAG Silver MAG Stock Holding History

Pekin Hardy Strauss’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	-77,100	Closed	-$1.18M	–	389
2025 Q1	$1.18M	Sell	77,100 -5,600	-7%	-$86.9K	0.14%	145
2024 Q4	$1.12M	Buy	82,700 +72,700	+727%	+$1.13M	0.14%	149
2024 Q3	$140K	Buy	+10,000	New	+$132K	0.02%	328
2022 Q4	–	Sell	-20,425	Closed	-$255K	–	329
2022 Q3	$255K	Hold	20,425	–	–	0.04%	251
2022 Q2	$249K	Hold	20,425	–	–	0.04%	263
2022 Q1	$330K	Hold	20,425	–	–	0.04%	269
2021 Q4	$320K	Sell	20,425 -6,200	-23%	-$109K	0.04%	264
2021 Q3	$431K	Hold	26,625	–	–	0.06%	236
2021 Q2	$557K	Buy	26,625 +3,000	+13%	+$59.4K	0.08%	208
2021 Q1	$355K	Hold	23,625	–	–	0.06%	222
2020 Q4	$485K	Buy	+23,625	New	+$407K	0.08%	178

Other funds holding MAG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Pekin Hardy Strauss's MAG Position: Q2 2025 in Review

Pekin Hardy Strauss sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 77,100 shares — an estimated $1.18M sold.

Pekin Hardy Strauss first reported a position in MAG in Q4 2020 and held it in 11 quarters. The position peaked at $1.18M in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

Pekin Hardy Strauss reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
Pekin Hardy Strauss sold 77,100 MAG Silver shares in Q2 2025, an estimated $1.18M.
Pekin Hardy Strauss first reported a position in MAG Silver in Q4 2020 and held it in 11 quarters.
Pekin Hardy Strauss's MAG Silver position peaked at $1.18M in Q1 2025.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Pekin Hardy Strauss's 13F filing for Q2 2025, filed 6 Aug 2025.