Polar Asset Management Partners’s MAG Silver MAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-402,242
Closed -$8.54M 756
2025
Q2
$8.54M Buy
+402,242
New +$7.15M 0.13% 130
2014
Q3
Sell
-25,000
Closed -$237K 251
2014
Q2
$237K Buy
+25,000
New +$196K 0.01% 171

Other funds holding MAG

Polar Asset Management Partners's MAG Position: Q3 2025 in Review

Polar Asset Management Partners sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 402,242 shares — an estimated $8.54M sold.

Polar Asset Management Partners first reported a position in MAG in Q2 2014 and held it in 2 quarters. The position peaked at $8.54M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Polar Asset Management Partners reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 402,242 MAG Silver shares in Q3 2025, an estimated $8.54M.
  • Polar Asset Management Partners first reported a position in MAG Silver in Q2 2014 and held it in 2 quarters.
  • Polar Asset Management Partners's MAG Silver position peaked at $8.54M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.