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Aquatic Capital Management’s First Majestic Silver AG Stock Holding History

Aquatic Capital 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
2024
Q4 		– Sell
-65,100
Closed -$391K – 1295
2024
Q3 		$391K Sell
65,100
-25,600
-28% -$148K 0.01% 691
2024
Q2 		$537K Buy
90,700
+73,600
+430% +$510K 0.02% 520
2024
Q1 		$101K Buy
+17,100
New +$85.7K ﹤0.01% 913
2022
Q4 		– Sell
-71,600
Closed -$546K – 1315
2022
Q3 		$546K Buy
+71,600
New +$534K 0.05% 390
2022
Q1 		– Sell
-6,300
Closed -$70K – 1047
2021
Q4 		$70K Buy
+6,300
New +$76K 0.14% 206

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's AG Position: Q4 2024 in Review

Aquatic Capital Management sold out of First Majestic Silver (AG) in Q4 2024, closing a stake of 65,100 shares — an estimated $391K sold.

Aquatic Capital Management first reported a position in AG in Q4 2021 and held it in 5 quarters. The position peaked at $546K in Q3 2022. 216 funds tracked by Wall St. Rank hold AG as of Q4 2024.

  • Aquatic Capital Management reported no remaining First Majestic Silver position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 65,100 First Majestic Silver shares in Q4 2024, an estimated $391K.
  • Aquatic Capital Management first reported a position in First Majestic Silver in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's First Majestic Silver position peaked at $546K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.