ARTA
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A.R.T. Advisors’s First Majestic Silver AG Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-169,412
Closed -$1.54M – 1299
2019
Q3 		$1.54M Buy
+169,412
New +$1.66M 0.08% 363
2017
Q3 		– Sell
-307,800
Closed -$2.56M – 1319
2017
Q2 		$2.56M Sell
307,800
-75,400
-20% -$634K 0.14% 207
2017
Q1 		$3.11M Buy
383,200
+286,700
+297% +$2.56M 0.14% 190
2016
Q4 		$736K Buy
96,500
+57,200
+146% +$477K 0.04% 591
2016
Q3 		$404K Buy
+39,300
New +$575K 0.13% 243
2015
Q4 		– Sell
-42,025
Closed -$134K – 1437
2015
Q3 		$134K Sell
42,025
-55,200
-57% -$195K 0.01% 1224
2015
Q2 		$469K Buy
+97,225
New +$493K 0.02% 1011
2015
Q1 		– Sell
-140,169
Closed -$703K – 1399
2014
Q4 		$703K Buy
140,169
+108,425
+342% +$605K 0.03% 796
2014
Q3 		$247K Buy
31,744
+16,115
+103% +$159K 0.01% 1017
2014
Q2 		$168K Sell
15,629
-1,220
-7% -$11.6K 0.01% 1168
2014
Q1 		$162K Buy
16,849
+5,300
+46% +$57.8K 0.01% 1178
2013
Q4 		$113K Buy
+11,549
New +$120K 0.01% 1180

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's AG Position: Q4 2019 in Review

A.R.T. Advisors sold out of First Majestic Silver (AG) in Q4 2019, closing a stake of 169,412 shares — an estimated $1.54M sold.

A.R.T. Advisors first reported a position in AG in Q4 2013 and held it in 12 quarters. The position peaked at $3.11M in Q1 2017. 167 funds tracked by Wall St. Rank hold AG as of Q4 2019.

  • A.R.T. Advisors reported no remaining First Majestic Silver position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 169,412 First Majestic Silver shares in Q4 2019, an estimated $1.54M.
  • A.R.T. Advisors first reported a position in First Majestic Silver in Q4 2013 and held it in 12 quarters.
  • A.R.T. Advisors's First Majestic Silver position peaked at $3.11M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.