1832 Asset Management’s First Majestic Silver AG Stock Holding History

1832 Asset Management’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-450	Closed	-$5K	–	710
2021 Q3	$5K	Hold	450	–	–	﹤0.01%	816
2021 Q2	$7K	Hold	450	–	–	﹤0.01%	693
2021 Q1	$7K	Hold	450	–	–	﹤0.01%	661
2020 Q4	$6K	Hold	450	–	–	﹤0.01%	675
2020 Q3	$4K	Hold	450	–	–	﹤0.01%	656
2020 Q2	$4K	Hold	450	–	–	﹤0.01%	627
2020 Q1	$3K	Hold	450	–	–	﹤0.01%	648
2019 Q4	$6K	Hold	450	–	–	﹤0.01%	627
2019 Q3	$4K	Sell	450 -300	-40%	-$2.93K	﹤0.01%	645
2019 Q2	$6K	Sell	750 -900	-55%	-$5.69K	﹤0.01%	644
2019 Q1	$11K	Buy	1,650 +900	+120%	+$5.63K	﹤0.01%	565
2018 Q4	$4K	Buy	+750	New	+$4.17K	﹤0.01%	590
2018 Q2	–	Sell	-200	Closed	-$1K	–	659
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	653
2017 Q4	$1K	Buy	+200	New	+$1.38K	﹤0.01%	670
2017 Q3	–	Sell	-200	Closed	-$2K	–	648
2017 Q2	$2K	Sell	200 -288	-59%	-$2.42K	﹤0.01%	637
2017 Q1	$4K	Buy	488 +88	+22%	+$784	﹤0.01%	667
2016 Q4	$4K	Buy	+400	New	+$3.34K	﹤0.01%	727

Other funds holding AG

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

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

Norges Bank Oslo, Norway $935B AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management's AG Position: Q4 2021 in Review

1832 Asset Management sold out of First Majestic Silver (AG) in Q4 2021, closing a stake of 450 shares — an estimated $5K sold.

1832 Asset Management first reported a position in AG in Q4 2016 and held it in 17 quarters. The position peaked at $11K in Q1 2019. 210 funds tracked by Wall St. Rank hold AG as of Q4 2021.

1832 Asset Management reported no remaining First Majestic Silver position as of Q4 2021 after selling out during the quarter.
1832 Asset Management sold 450 First Majestic Silver shares in Q4 2021, an estimated $5K.
1832 Asset Management first reported a position in First Majestic Silver in Q4 2016 and held it in 17 quarters.
1832 Asset Management's First Majestic Silver position peaked at $11K in Q1 2019.
210 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.