PCM
MAG

Prelude Capital Management’s MAG Silver MAG Stock Holding History

Prelude 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
-59,199
Closed -$1.25M – 1287
2025
Q2 		$1.25M Buy
59,199
+2,337
+4% +$41.5K 0.12% 209
2025
Q1 		$869K Sell
56,862
-2,147
-4% -$33.3K 0.07% 349
2024
Q4 		$803K Buy
59,009
+3,042
+5% +$47.3K 0.05% 443
2024
Q3 		$786K Hold
55,967
– – 0.05% 453
2024
Q2 		$653K Hold
55,967
– – 0.05% 430
2024
Q1 		$592K Buy
55,967
+36
+0.1% +$330 0.03% 559
2023
Q4 		$582K Sell
55,931
-5
-0% -$53 0.04% 448
2023
Q3 		$580K Sell
55,936
-219
-0.4% -$2.44K 0.04% 423
2023
Q2 		$626K Sell
56,155
-3,577
-6% -$44.5K 0.04% 396
2023
Q1 		$757K Buy
59,732
+3,890
+7% +$52.2K 0.05% 363
2022
Q4 		$873K Sell
55,842
-826
-1% -$12K 0.05% 416
2022
Q3 		$707K Sell
56,668
-13,601
-19% -$168K 0.03% 525
2022
Q2 		$855K Buy
70,269
+41,944
+148% +$614K 0.02% 583
2022
Q1 		$458K Buy
28,325
+11,600
+69% +$185K 0.01% 901
2021
Q4 		$262K Hold
16,725
– – 0.01% 1400
2021
Q3 		$271K Sell
16,725
-1,858
-10% -$34.8K 0.01% 1192
2021
Q2 		$389K Buy
18,583
+3,300
+22% +$65.4K 0.01% 1075
2021
Q1 		$229K Buy
+15,283
New +$282K 0.01% 1268
2015
Q4 		– Sell
-5,240
Closed -$37K – 1585
2015
Q3 		$37K Buy
+5,240
New +$37.6K 0.01% 1131

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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

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

Prelude Capital Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 59,199 shares — an estimated $1.25M sold.

Prelude Capital Management first reported a position in MAG in Q3 2015 and held it in 19 quarters. The position peaked at $1.25M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Prelude Capital Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Prelude Capital Management sold 59,199 MAG Silver shares in Q3 2025, an estimated $1.25M.
  • Prelude Capital Management first reported a position in MAG Silver in Q3 2015 and held it in 19 quarters.
  • Prelude Capital Management's MAG Silver position peaked at $1.25M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.