TwinBeech Capital’s MAG Silver MAG Stock Holding History

TwinBeech Capital’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	-24,946	Closed	-$381K	–	860
2025 Q1	$381K	Buy	+24,946	New	+$387K	0.01%	598

Other funds holding MAG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

TwinBeech Capital's MAG Position: Q2 2025 in Review

TwinBeech Capital sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 24,946 shares — an estimated $381K sold.

TwinBeech Capital first reported a position in MAG in Q1 2025 and held it in 1 quarter. The position peaked at $381K in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

TwinBeech Capital reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 24,946 MAG Silver shares in Q2 2025, an estimated $381K.
TwinBeech Capital first reported a position in MAG Silver in Q1 2025 and held it in 1 quarter.
TwinBeech Capital's MAG Silver position peaked at $381K in Q1 2025.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.