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

Polar Asset Management 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
2018 Q4	–	Sell	-98,500	Closed	-$799K	–	363
2018 Q3	$799K	Hold	98,500	–	–	0.02%	277
2018 Q2	$1.06M	Sell	98,500 -21,500	-18%	-$240K	0.02%	290
2018 Q1	$1.17M	Buy	+120,000	New	+$1.31M	0.02%	256

Other funds holding MAG

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.