Athanor Capital’s First Majestic Silver AG Stock Holding History

Athanor 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
2021 Q2	–	Sell	-11,293	Closed	-$176K	–	443
2021 Q1	$176K	Buy	+11,293	New	+$181K	﹤0.01%	754

Other funds holding AG

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

EMG

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JAM

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

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

Norges Bank Oslo, Norway $935B AUM

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Athanor Capital's AG Position: Q2 2021 in Review

Athanor Capital sold out of First Majestic Silver (AG) in Q2 2021, closing a stake of 11,293 shares — an estimated $176K sold.

Athanor Capital first reported a position in AG in Q1 2021 and held it in 1 quarter. The position peaked at $176K in Q1 2021. 190 funds tracked by Wall St. Rank hold AG as of Q2 2021.

Athanor Capital reported no remaining First Majestic Silver position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 11,293 First Majestic Silver shares in Q2 2021, an estimated $176K.
Athanor Capital first reported a position in First Majestic Silver in Q1 2021 and held it in 1 quarter.
Athanor Capital's First Majestic Silver position peaked at $176K in Q1 2021.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.