AC
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AXQ Capital’s First Majestic Silver AG Stock Holding History

AXQ 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
Q2 		– Sell
-12,400
Closed -$72.9K – 437
2024
Q1 		$72.9K Sell
12,400
-3,600
-23% -$18K 0.02% 589
2023
Q4 		$98.4K Sell
16,000
-1,300
-8% -$7.16K 0.03% 602
2023
Q3 		$88.7K Buy
17,300
+6,700
+63% +$39.8K 0.03% 439
2023
Q2 		$59.9K Buy
+10,600
New +$67.9K 0.07% 261

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's AG Position: Q2 2024 in Review

AXQ Capital sold out of First Majestic Silver (AG) in Q2 2024, closing a stake of 12,400 shares — an estimated $72.9K sold.

AXQ Capital first reported a position in AG in Q2 2023 and held it in 4 quarters. The position peaked at $98.4K in Q4 2023. 214 funds tracked by Wall St. Rank hold AG as of Q2 2024.

  • AXQ Capital reported no remaining First Majestic Silver position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 12,400 First Majestic Silver shares in Q2 2024, an estimated $72.9K.
  • AXQ Capital first reported a position in First Majestic Silver in Q2 2023 and held it in 4 quarters.
  • AXQ Capital's First Majestic Silver position peaked at $98.4K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.