Perritt Capital Management’s MAG Silver MAG Stock Holding History

Perritt 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	-4,300	Closed	-$90.9K	–	326
2025 Q2	$90.9K	Buy	4,300 +1,800	+72%	+$32K	0.05%	190
2025 Q1	$38.2K	Hold	2,500	–	–	0.02%	223
2024 Q4	$34K	Hold	2,500	–	–	0.02%	228
2024 Q3	$35.1K	Hold	2,500	–	–	0.02%	227
2024 Q2	$29.2K	Hold	2,500	–	–	0.02%	244
2024 Q1	$26.4K	Buy	+2,500	New	+$22.9K	0.01%	243

Other funds holding MAG

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Perritt Capital Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 4,300 shares — an estimated $90.9K sold.

Perritt Capital Management first reported a position in MAG in Q1 2024 and held it in 6 quarters. The position peaked at $90.9K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Perritt Capital Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Perritt Capital Management sold 4,300 MAG Silver shares in Q3 2025, an estimated $90.9K.
Perritt Capital Management first reported a position in MAG Silver in Q1 2024 and held it in 6 quarters.
Perritt Capital Management's MAG Silver position peaked at $90.9K in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Perritt Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.