Aspire Private Capital’s First Majestic Silver AG Stock Holding History

Aspire Private Capital’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	-350	Closed	-$2.1K	–	176
2024 Q3	$2.1K	Hold	350	–	–	﹤0.01%	545
2024 Q2	$2.07K	Hold	350	–	–	﹤0.01%	553
2024 Q1	$2.06K	Hold	350	–	–	﹤0.01%	579
2023 Q4	$2.15K	Hold	350	–	–	﹤0.01%	557
2023 Q3	$1.79K	Hold	350	–	–	﹤0.01%	572
2023 Q2	$1.98K	Hold	350	–	–	﹤0.01%	546
2023 Q1	$2.52K	Hold	350	–	–	﹤0.01%	518
2022 Q4	$2.92K	Hold	350	–	–	﹤0.01%	493
2022 Q3	$3K	Hold	350	–	–	﹤0.01%	461
2022 Q2	$3K	Buy	+350	New	+$3.42K	﹤0.01%	442
2020 Q1	–	Sell	-1,050	Closed	-$13K	–	236
2019 Q4	$13K	Hold	1,050	–	–	0.01%	252
2019 Q3	$10K	Hold	1,050	–	–	﹤0.01%	250
2019 Q2	$8K	Hold	1,050	–	–	﹤0.01%	281
2019 Q1	$7K	Buy	+1,050	New	+$6.57K	﹤0.01%	338

Other funds holding AG

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aspire Private Capital's AG Position: Q4 2024 in Review

Aspire Private Capital sold out of First Majestic Silver (AG) in Q4 2024, closing a stake of 350 shares — an estimated $2.1K sold.

Aspire Private Capital first reported a position in AG in Q1 2019 and held it in 14 quarters. The position peaked at $13K in Q4 2019. 216 funds tracked by Wall St. Rank hold AG as of Q4 2024.

Aspire Private Capital reported no remaining First Majestic Silver position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 350 First Majestic Silver shares in Q4 2024, an estimated $2.1K.
Aspire Private Capital first reported a position in First Majestic Silver in Q1 2019 and held it in 14 quarters.
Aspire Private Capital's First Majestic Silver position peaked at $13K in Q4 2019.
216 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.