Aire Advisors’s First Majestic Silver AG Stock Holding History

Aire 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
2023 Q3	–	Sell	-17,500	Closed	-$98.9K	–	141
2023 Q2	$98.9K	Sell	17,500 -7,500	-30%	-$48.1K	0.03%	134
2023 Q1	$180K	Buy	25,000 +12,500	+100%	+$92.1K	0.05%	127
2022 Q4	$104K	Hold	12,500	–	–	0.03%	135
2022 Q3	$95K	Buy	+12,500	New	+$93.2K	0.03%	135

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Aire Advisors's AG Position: Q3 2023 in Review

Aire Advisors sold out of First Majestic Silver (AG) in Q3 2023, closing a stake of 17,500 shares — an estimated $98.9K sold.

Aire Advisors first reported a position in AG in Q3 2022 and held it in 4 quarters. The position peaked at $180K in Q1 2023. 207 funds tracked by Wall St. Rank hold AG as of Q3 2023.

Aire Advisors reported no remaining First Majestic Silver position as of Q3 2023 after selling out during the quarter.
Aire Advisors sold 17,500 First Majestic Silver shares in Q3 2023, an estimated $98.9K.
Aire Advisors first reported a position in First Majestic Silver in Q3 2022 and held it in 4 quarters.
Aire Advisors's First Majestic Silver position peaked at $180K in Q1 2023.
207 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2023.

Based on Aire Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.