Verition Fund Management’s MAG Silver MAG Stock Holding History

Verition Fund Management’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	-19,059	Closed	-$291K	–	3764
2025 Q1	$291K	Sell	19,059 -31,646	-62%	-$491K	﹤0.01%	2879
2024 Q4	$690K	Buy	50,705 +38,731	+323%	+$602K	﹤0.01%	2277
2024 Q3	$168K	Buy	+11,974	New	+$158K	﹤0.01%	2922
2023 Q2	–	Sell	-190,751	Closed	-$2.42M	–	2403
2023 Q1	$2.42M	Buy	+190,751	New	+$2.56M	0.03%	643
2017 Q4	–	Sell	-12,200	Closed	-$137K	–	1083
2017 Q3	$137K	Buy	+12,200	New	+$154K	0.01%	1105
2017 Q2	–	Sell	-15,200	Closed	-$200K	–	1137
2017 Q1	$200K	Buy	+15,200	New	+$215K	0.02%	1051

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

Verition Fund Management's MAG Position: Q2 2025 in Review

Verition Fund Management sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 19,059 shares — an estimated $291K sold.

Verition Fund Management first reported a position in MAG in Q1 2017 and held it in 6 quarters. The position peaked at $2.42M in Q1 2023. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

Verition Fund Management reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
Verition Fund Management sold 19,059 MAG Silver shares in Q2 2025, an estimated $291K.
Verition Fund Management first reported a position in MAG Silver in Q1 2017 and held it in 6 quarters.
Verition Fund Management's MAG Silver position peaked at $2.42M in Q1 2023.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

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