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

Bluefin 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
2022 Q4	–	Sell	-10,875	Closed	-$83K	–	504
2022 Q3	$83K	Buy	+10,875	New	+$81.1K	0.01%	352
2020 Q1	–	Sell	-100,000	Closed	-$1.23M	–	428
2019 Q4	$1.23M	Buy	100,000 +86,000	+614%	+$904K	0.08%	205
2019 Q3	$127K	Buy	+14,000	New	+$137K	0.02%	306
2015 Q3	–	Sell	-51,580	Closed	-$249K	–	480
2015 Q2	$249K	Buy	+51,580	New	+$262K	0.02%	387
2015 Q1	–	Sell	-34,618	Closed	-$174K	–	411
2014 Q4	$174K	Sell	34,618 -30,170	-47%	-$168K	0.01%	530
2014 Q3	$505K	Buy	+64,788	New	+$641K	0.03%	396
2014 Q2	–	Sell	-102,908	Closed	-$1M	–	699
2014 Q1	$1M	Buy	+102,908	New	+$1.12M	0.06%	212

Other funds holding AG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DPRC

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bluefin Capital Management's AG Position: Q4 2022 in Review

Bluefin Capital Management sold out of First Majestic Silver (AG) in Q4 2022, closing a stake of 10,875 shares — an estimated $83K sold.

Bluefin Capital Management first reported a position in AG in Q1 2014 and held it in 7 quarters. The position peaked at $1.23M in Q4 2019. 221 funds tracked by Wall St. Rank hold AG as of Q4 2022.

Bluefin Capital Management reported no remaining First Majestic Silver position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 10,875 First Majestic Silver shares in Q4 2022, an estimated $83K.
Bluefin Capital Management first reported a position in First Majestic Silver in Q1 2014 and held it in 7 quarters.
Bluefin Capital Management's First Majestic Silver position peaked at $1.23M in Q4 2019.
221 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.