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
-101,200
Closed -$2.14M – 277
2025
Q2 		$2.14M Sell
101,200
-60,200
-37% -$1.07M 0.05% 128
2025
Q1 		$2.47M Buy
161,400
+123,600
+327% +$1.92M 0.08% 111
2024
Q4 		$514K Sell
37,800
-23,400
-38% -$364K 0.02% 183
2024
Q3 		$859K Buy
61,200
+28,700
+88% +$378K 0.03% 169
2024
Q2 		$379K Buy
32,500
+7,200
+28% +$90.4K 0.02% 209
2024
Q1 		$268K Buy
+25,300
New +$232K 0.01% 224
2023
Q3 		$371K Buy
35,800
+10,800
+43% +$120K 0.02% 201
2023
Q2 		$279K Sell
25,000
-5,700
-19% -$71K 0.01% 196
2023
Q1 		$389K Buy
30,700
+17,400
+131% +$233K 0.02% 193
2022
Q4 		$208K Sell
13,300
-28,800
-68% -$419K 0.01% 222
2022
Q3 		$527K Buy
42,100
+12,900
+44% +$160K 0.02% 178
2022
Q2 		$354K Sell
29,200
-9,900
-25% -$145K 0.02% 177
2022
Q1 		$632K Sell
39,100
-22,100
-36% -$352K 0.03% 184
2021
Q4 		$960K Buy
+61,200
New +$1.07M 0.05% 162

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.