C.M. Bidwell & Associates’s First Majestic Silver AG Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-307	Closed	-$4K	–	488
2022 Q1	$4K	Hold	307	–	–	﹤0.01%	413
2021 Q4	$3K	Hold	307	–	–	﹤0.01%	477
2021 Q3	$3K	Hold	307	–	–	﹤0.01%	494
2021 Q2	$5K	Hold	307	–	–	﹤0.01%	445
2021 Q1	$5K	Buy	+307	New	+$4.92K	﹤0.01%	429

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

C.M. Bidwell & Associates's AG Position: Q2 2022 in Review

C.M. Bidwell & Associates sold out of First Majestic Silver (AG) in Q2 2022, closing a stake of 307 shares — an estimated $4K sold.

C.M. Bidwell & Associates first reported a position in AG in Q1 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 214 funds tracked by Wall St. Rank hold AG as of Q2 2022.

C.M. Bidwell & Associates reported no remaining First Majestic Silver position as of Q2 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 307 First Majestic Silver shares in Q2 2022, an estimated $4K.
C.M. Bidwell & Associates first reported a position in First Majestic Silver in Q1 2021 and held it in 5 quarters.
C.M. Bidwell & Associates's First Majestic Silver position peaked at $5K in Q2 2021.
214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.