Banco de Sabadell’s First Majestic Silver AG Stock Holding History

Banco de Sabadell’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	-8,850	Closed	-$135K	–	129
2021 Q1	$135K	Buy	8,850 +3,850	+77%	+$61.7K	0.01%	230
2020 Q4	$67K	Sell	5,000 -200	-4%	-$2.2K	0.01%	277
2020 Q3	$50K	Hold	5,200	–	–	0.01%	317
2020 Q2	$50K	Hold	5,200	–	–	0.01%	271
2020 Q1	$34K	Buy	+5,200	New	+$46.5K	0.01%	284

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 $299B AUM 28.69% 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

Banco de Sabadell's AG Position: Q2 2021 in Review

Banco de Sabadell sold out of First Majestic Silver (AG) in Q2 2021, closing a stake of 8,850 shares — an estimated $135K sold.

Banco de Sabadell first reported a position in AG in Q1 2020 and held it in 5 quarters. The position peaked at $135K in Q1 2021. 190 funds tracked by Wall St. Rank hold AG as of Q2 2021.

Banco de Sabadell reported no remaining First Majestic Silver position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 8,850 First Majestic Silver shares in Q2 2021, an estimated $135K.
Banco de Sabadell first reported a position in First Majestic Silver in Q1 2020 and held it in 5 quarters.
Banco de Sabadell's First Majestic Silver position peaked at $135K in Q1 2021.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.