SC
MAG

Steven Cohen’s MAG Silver MAG Stock Holding History

Steven Cohen’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
-36,639
Closed -$560K – 2439
2025
Q1 		$560K Buy
+36,639
New +$569K ﹤0.01% 1603
2024
Q2 		– Sell
-33,200
Closed -$351K – 2204
2024
Q1 		$351K Buy
33,200
+19,700
+146% +$181K ﹤0.01% 1736
2023
Q4 		$141K Buy
+13,500
New +$144K ﹤0.01% 1881

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Steven Cohen's MAG Position: Q2 2025 in Review

Steven Cohen sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 36,639 shares — an estimated $560K sold.

Steven Cohen first reported a position in MAG in Q4 2023 and held it in 3 quarters. The position peaked at $560K in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • Steven Cohen reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • Steven Cohen sold 36,639 MAG Silver shares in Q2 2025, an estimated $560K.
  • Steven Cohen first reported a position in MAG Silver in Q4 2023 and held it in 3 quarters.
  • Steven Cohen's MAG Silver position peaked at $560K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.