QT
MAG

Quantbot Technologies’s MAG Silver MAG Stock Holding History

Quantbot Technologies’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
-30,765
Closed -$650K – 1965
2025
Q2 		$650K Buy
30,765
+4,806
+19% +$85.4K 0.02% 921
2025
Q1 		$397K Buy
25,959
+3,870
+18% +$60.1K 0.01% 965
2024
Q4 		$300K Buy
22,089
+18,396
+498% +$286K 0.01% 960
2024
Q3 		$51.9K Buy
+3,693
New +$48.7K ﹤0.01% 1284
2024
Q1 		– Sell
-15,454
Closed -$161K – 1776
2023
Q4 		$161K Buy
+15,454
New +$165K 0.01% 1072
2023
Q3 		– Sell
-14,398
Closed -$160K – 1785
2023
Q2 		$160K Buy
14,398
+10,436
+263% +$130K 0.01% 1035
2023
Q1 		$50.2K Buy
+3,962
New +$53.1K ﹤0.01% 1252
2022
Q1 		– Sell
-2,600
Closed -$40K – 1885
2021
Q4 		$40K Buy
2,600
+2,100
+420% +$36.8K ﹤0.01% 1086
2021
Q3 		$8K Buy
+500
New +$9.35K ﹤0.01% 1371
2021
Q2 		– Sell
-6,700
Closed -$100K – 1692
2021
Q1 		$100K Buy
6,700
+1,100
+20% +$20.3K 0.01% 880
2020
Q4 		$114K Buy
5,600
+2,400
+75% +$41.4K 0.01% 718
2020
Q3 		$52K Buy
+3,200
New +$51.3K 0.01% 847
2017
Q3 		– Sell
-14,110
Closed -$183K – 1334
2017
Q2 		$183K Buy
+14,110
New +$176K 0.02% 687

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

Quantbot Technologies's MAG Position: Q3 2025 in Review

Quantbot Technologies sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 30,765 shares — an estimated $650K sold.

Quantbot Technologies first reported a position in MAG in Q2 2017 and held it in 13 quarters. The position peaked at $650K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Quantbot Technologies reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 30,765 MAG Silver shares in Q3 2025, an estimated $650K.
  • Quantbot Technologies first reported a position in MAG Silver in Q2 2017 and held it in 13 quarters.
  • Quantbot Technologies's MAG Silver position peaked at $650K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.