Susquehanna International Group’s MAG Silver MAG Stock Holding History

Susquehanna International Group’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	-245,600	Closed	-$5.19M	–	13263
2025 Q2	$5.19M	Sell	245,600 -249,800	-50%	-$4.44M	﹤0.01%	3902
2025 Q1	$7.57M	Sell	495,400 -94,600	-16%	-$1.47M	﹤0.01%	2913
2024 Q4	$8.02M	Buy	590,000 +229,600	+64%	+$3.57M	﹤0.01%	2932
2024 Q3	$5.06M	Buy	360,400 +65,600	+22%	+$865K	﹤0.01%	3569
2024 Q2	$3.44M	Buy	294,800 +35,400	+14%	+$444K	﹤0.01%	4069
2024 Q1	$2.74M	Buy	259,400 +15,500	+6%	+$142K	﹤0.01%	4680
2023 Q4	$2.54M	Sell	243,900 -127,700	-34%	-$1.36M	﹤0.01%	4872
2023 Q3	$3.85M	Sell	371,600 -7,800	-2%	-$86.7K	﹤0.01%	3969
2023 Q2	$4.23M	Buy	379,400 +21,100	+6%	+$263K	﹤0.01%	3794
2023 Q1	$4.54M	Sell	358,300 -144,300	-29%	-$1.93M	﹤0.01%	3601
2022 Q4	$7.86M	Sell	502,600 -124,300	-20%	-$1.81M	﹤0.01%	2592
2022 Q3	$7.82M	Buy	626,900 +329,100	+111%	+$4.07M	﹤0.01%	2497
2022 Q2	$3.62M	Buy	297,800 +51,600	+21%	+$755K	﹤0.01%	3746
2022 Q1	$3.98M	Buy	246,200 +23,300	+10%	+$371K	﹤0.01%	4075
2021 Q4	$3.49M	Sell	222,900 -208,500	-48%	-$3.65M	﹤0.01%	4383
2021 Q3	$6.99M	Buy	431,400 +167,300	+63%	+$3.13M	﹤0.01%	3404
2021 Q2	$5.53M	Buy	264,100 +20,700	+9%	+$410K	﹤0.01%	3860
2021 Q1	$3.65M	Sell	243,400 -174,600	-42%	-$3.22M	﹤0.01%	4533
2020 Q4	$8.58M	Sell	418,000 -117,800	-22%	-$2.03M	﹤0.01%	2682
2020 Q3	$8.71M	Buy	535,800 +275,600	+106%	+$4.42M	﹤0.01%	2344
2020 Q2	$3.67M	Buy	260,200 +104,800	+67%	+$1.2M	﹤0.01%	3465
2020 Q1	$1.19M	Buy	155,400 +91,600	+144%	+$893K	﹤0.01%	4987
2019 Q4	$755K	Buy	63,800 +23,600	+59%	+$243K	﹤0.01%	6086
2019 Q3	$427K	Sell	40,200 -31,200	-44%	-$361K	﹤0.01%	7630
2019 Q2	$753K	Sell	71,400 -22,400	-24%	-$225K	﹤0.01%	6334
2019 Q1	$1M	Buy	93,800 +63,500	+210%	+$588K	﹤0.01%	5044
2018 Q4	$221K	Buy	+30,300	New	+$219K	﹤0.01%	7557
2017 Q4	–	Sell	-88,000	Closed	-$988K	–	9629
2017 Q3	$988K	Sell	88,000 -2,000	-2%	-$25.3K	﹤0.01%	5285
2017 Q2	$1.17M	Buy	+90,000	New	+$1.12M	﹤0.01%	4934
2016 Q3	–	Sell	-11,900	Closed	-$150K	–	8772
2016 Q2	$150K	Sell	11,900 -15,700	-57%	-$192K	﹤0.01%	7824
2016 Q1	$261K	Sell	27,600 -20,800	-43%	-$159K	﹤0.01%	7487
2015 Q4	$342K	Buy	48,400 +24,500	+103%	+$176K	﹤0.01%	7457
2015 Q3	$170K	Buy	23,900 +7,900	+49%	+$56.6K	﹤0.01%	8828
2015 Q2	$125K	Buy	16,000 +2,200	+16%	+$15.4K	﹤0.01%	9581
2015 Q1	$85K	Buy	+13,800	New	+$100K	﹤0.01%	9014
2014 Q3	–	Sell	-25,900	Closed	-$245K	–	9713
2014 Q2	$245K	Buy	25,900 +6,000	+30%	+$47K	﹤0.01%	8719
2014 Q1	$137K	Buy	+19,900	New	+$141K	﹤0.01%	8458

Other funds holding MAG

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Susquehanna International Group's MAG Position: Q3 2025 in Review

Susquehanna International Group sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 144,429 shares — an estimated $3.05M sold.

Susquehanna International Group first reported a position in MAG in Q2 2013 and held it in 42 quarters. The position peaked at $7.72M in Q4 2020. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Susquehanna International Group reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 144,429 MAG Silver shares in Q3 2025, an estimated $3.05M.
Susquehanna International Group first reported a position in MAG Silver in Q2 2013 and held it in 42 quarters.
Susquehanna International Group's MAG Silver position peaked at $7.72M in Q4 2020.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.