Blueshift Asset Management’s First Majestic Silver AG Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-104,652	Closed	-$1.16M	–	796
2021 Q4	$1.16M	Buy	+104,652	New	+$1.26M	0.1%	270
2021 Q3	–	Sell	-16,346	Closed	-$258K	–	979
2021 Q2	$258K	Sell	16,346 -5,383	-25%	-$89.8K	0.01%	772
2021 Q1	$339K	Buy	+21,729	New	+$348K	0.03%	599
2020 Q1	–	Sell	-88,511	Closed	-$1.08M	–	181
2019 Q4	$1.08M	Buy	+88,511	New	+$931K	0.12%	257

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 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

Norges Bank Oslo, Norway $935B AUM

DPRC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's AG Position: Q1 2022 in Review

Blueshift Asset Management sold out of First Majestic Silver (AG) in Q1 2022, closing a stake of 104,652 shares — an estimated $1.16M sold.

Blueshift Asset Management first reported a position in AG in Q4 2019 and held it in 4 quarters. The position peaked at $1.16M in Q4 2021. 210 funds tracked by Wall St. Rank hold AG as of Q1 2022.

Blueshift Asset Management reported no remaining First Majestic Silver position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 104,652 First Majestic Silver shares in Q1 2022, an estimated $1.16M.
Blueshift Asset Management first reported a position in First Majestic Silver in Q4 2019 and held it in 4 quarters.
Blueshift Asset Management's First Majestic Silver position peaked at $1.16M in Q4 2021.
210 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.