SNT
MAG

SIG North Trading’s MAG Silver MAG Stock Holding History

SIG North Trading’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
Q2 		– Sell
-78,854
Closed -$1.4M – 272
2025
Q1 		$1.2M Sell
78,854
-23,035
-23% -$357K 0.04% 146
2024
Q4 		$1.39M Buy
101,889
+39,716
+64% +$617K 0.05% 134
2024
Q3 		$873K Sell
62,173
-40,231
-39% -$530K 0.03% 168
2024
Q2 		$1.2M Buy
102,404
+77,909
+318% +$978K 0.05% 162
2024
Q1 		$259K Buy
+24,495
New +$225K 0.01% 228
2023
Q3 		$190K Buy
18,295
+4,770
+35% +$53K 0.01% 222
2023
Q2 		$151K Sell
13,525
-5,100
-27% -$63.5K 0.01% 219
2023
Q1 		$236K Sell
18,625
-21,237
-53% -$285K 0.01% 220
2022
Q4 		$620K Buy
39,862
+20,900
+110% +$304K 0.03% 165
2022
Q3 		$236K Buy
+18,962
New +$235K 0.01% 213
2022
Q2 		– Sell
-13,955
Closed -$204K – 256
2022
Q1 		$226K Sell
13,955
-50,827
-78% -$809K 0.01% 213
2021
Q4 		$1.01M Buy
+64,782
New +$1.13M 0.05% 160

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

SIG North Trading's MAG Position: Q2 2025 in Review

SIG North Trading sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 78,854 shares — an estimated $1.4M sold.

SIG North Trading first reported a position in MAG in Q4 2021 and held it in 12 quarters. The position peaked at $1.39M in Q4 2024. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • SIG North Trading reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • SIG North Trading sold 78,854 MAG Silver shares in Q2 2025, an estimated $1.4M.
  • SIG North Trading first reported a position in MAG Silver in Q4 2021 and held it in 12 quarters.
  • SIG North Trading's MAG Silver position peaked at $1.39M in Q4 2024.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on SIG North Trading's 13F filing for Q2 2025, filed 14 Aug 2025.