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Balboa Wealth Partners’s First Majestic Silver AG Stock Holding History

Balboa Wealth Partners’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
-11,000
Closed -$62.1K – 281
2023
Q2 		$62.1K Hold
11,000
– – 0.02% 241
2023
Q1 		$79.3K Hold
11,000
– – 0.03% 238
2022
Q4 		$91.7K Hold
11,000
– – 0.04% 223
2022
Q3 		$84K Buy
+11,000
New +$82.1K 0.04% 202

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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Balboa Wealth Partners's AG Position: Q3 2023 in Review

Balboa Wealth Partners sold out of First Majestic Silver (AG) in Q3 2023, closing a stake of 11,000 shares — an estimated $62.1K sold.

Balboa Wealth Partners first reported a position in AG in Q3 2022 and held it in 4 quarters. The position peaked at $91.7K in Q4 2022. 207 funds tracked by Wall St. Rank hold AG as of Q3 2023.

  • Balboa Wealth Partners reported no remaining First Majestic Silver position as of Q3 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 11,000 First Majestic Silver shares in Q3 2023, an estimated $62.1K.
  • Balboa Wealth Partners first reported a position in First Majestic Silver in Q3 2022 and held it in 4 quarters.
  • Balboa Wealth Partners's First Majestic Silver position peaked at $91.7K in Q4 2022.
  • 207 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2023.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.