SFI
MAG

Susquehanna Fundamental Investments’s MAG Silver MAG Stock Holding History

Susquehanna Fundamental Investments’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
-13,800
Closed -$211K – 890
2025
Q1 		$211K Hold
13,800
– – ﹤0.01% 990
2024
Q4 		$188K Buy
+13,800
New +$214K ﹤0.01% 1014
2024
Q2 		$161K Buy
+13,800
New +$173K ﹤0.01% 866

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 $133B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Susquehanna Fundamental Investments's MAG Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 13,800 shares — an estimated $211K sold.

Susquehanna Fundamental Investments first reported a position in MAG in Q2 2024 and held it in 3 quarters. The position peaked at $211K in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 13,800 MAG Silver shares in Q2 2025, an estimated $211K.
  • Susquehanna Fundamental Investments first reported a position in MAG Silver in Q2 2024 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's MAG Silver position peaked at $211K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.