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
Q3 		– Sell
-100,100
Closed -$2.12M – 276
2025
Q2 		$2.12M Buy
100,100
+60,000
+150% +$1.07M 0.05% 130
2025
Q1 		$613K Sell
40,100
-75,700
-65% -$1.17M 0.02% 182
2024
Q4 		$1.57M Buy
115,800
+42,500
+58% +$661K 0.05% 128
2024
Q3 		$1.03M Sell
73,300
-1,800
-2% -$23.7K 0.04% 160
2024
Q2 		$876K Sell
75,100
-49,400
-40% -$620K 0.04% 178
2024
Q1 		$1.32M Buy
+124,500
New +$1.14M 0.07% 145
2023
Q3 		$376K Buy
+36,300
New +$404K 0.02% 200
2023
Q2 		– Sell
-32,900
Closed -$417K – 252
2023
Q1 		$417K Sell
32,900
-3,200
-9% -$42.9K 0.02% 188
2022
Q4 		$564K Sell
36,100
-16,700
-32% -$243K 0.03% 171
2022
Q3 		$661K Sell
52,800
-4,100
-7% -$50.8K 0.03% 165
2022
Q2 		$690K Sell
56,900
-6,000
-10% -$87.8K 0.03% 151
2022
Q1 		$1.02M Buy
62,900
+50,700
+416% +$807K 0.04% 158
2021
Q4 		$191K Buy
+12,200
New +$214K 0.01% 241

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 $114B AUM 41.71% 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.