ADE LLC’s First Majestic Silver AG Stock Holding History

ADE LLC’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 Q1	–	Sell	-14,648	Closed	-$197K	–	233
2020 Q4	$197K	Buy	+14,648	New	+$161K	0.16%	80

Other funds holding AG

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

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

EMG

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

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

JAM

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

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ADE LLC's AG Position: Q1 2021 in Review

ADE LLC sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 14,648 shares — an estimated $197K sold.

ADE LLC first reported a position in AG in Q4 2020 and held it in 1 quarter. The position peaked at $197K in Q4 2020. 190 funds tracked by Wall St. Rank hold AG as of Q1 2021.

ADE LLC reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 14,648 First Majestic Silver shares in Q1 2021, an estimated $197K.
ADE LLC first reported a position in First Majestic Silver in Q4 2020 and held it in 1 quarter.
ADE LLC's First Majestic Silver position peaked at $197K in Q4 2020.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.