BlueCrest Capital Management’s First Majestic Silver AG Stock Holding History

BlueCrest Capital Management’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
2019 Q4	–	Sell	-15,739	Closed	-$143K	–	386
2019 Q3	$143K	Buy	+15,739	New	+$154K	0.01%	518
2019 Q2	–	Sell	-12,468	Closed	-$82K	–	404
2019 Q1	$82K	Sell	12,468 -9,269	-43%	-$58K	﹤0.01%	1097
2018 Q4	$128K	Sell	21,737 -8,994	-29%	-$49.9K	0.01%	731
2018 Q3	$175K	Sell	30,731 -370,891	-92%	-$2.3M	﹤0.01%	1311
2018 Q2	$3.06M	Buy	+401,622	New	+$2.81M	0.08%	234
2017 Q3	–	Sell	-14,388	Closed	-$120K	–	834
2017 Q2	$120K	Sell	14,388 -76,315	-84%	-$642K	﹤0.01%	803
2017 Q1	$737K	Buy	90,703 +17,562	+24%	+$157K	0.03%	369
2016 Q4	$558K	Sell	73,141 -58,785	-45%	-$490K	0.03%	449
2016 Q3	$1.36M	Buy	+131,926	New	+$1.93M	0.04%	340

Other funds holding AG

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EMG

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

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's AG Position: Q4 2019 in Review

BlueCrest Capital Management sold out of First Majestic Silver (AG) in Q4 2019, closing a stake of 15,739 shares — an estimated $143K sold.

BlueCrest Capital Management first reported a position in AG in Q3 2016 and held it in 9 quarters. The position peaked at $3.06M in Q2 2018. 167 funds tracked by Wall St. Rank hold AG as of Q4 2019.

BlueCrest Capital Management reported no remaining First Majestic Silver position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 15,739 First Majestic Silver shares in Q4 2019, an estimated $143K.
BlueCrest Capital Management first reported a position in First Majestic Silver in Q3 2016 and held it in 9 quarters.
BlueCrest Capital Management's First Majestic Silver position peaked at $3.06M in Q2 2018.
167 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.