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

CAAS 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
2021
Q4 		– Sell
-50,096
Closed -$566K – 850
2021
Q3 		$566K Buy
50,096
+34,833
+228% +$450K 0.01% 593
2021
Q2 		$241K Buy
+15,263
New +$255K ﹤0.01% 853

Other funds holding AG

VanEck Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAAS Capital Management's AG Position: Q4 2021 in Review

CAAS Capital Management sold out of First Majestic Silver (AG) in Q4 2021, closing a stake of 50,096 shares — an estimated $566K sold.

CAAS Capital Management first reported a position in AG in Q2 2021 and held it in 2 quarters. The position peaked at $566K in Q3 2021. 210 funds tracked by Wall St. Rank hold AG as of Q4 2021.

  • CAAS Capital Management reported no remaining First Majestic Silver position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 50,096 First Majestic Silver shares in Q4 2021, an estimated $566K.
  • CAAS Capital Management first reported a position in First Majestic Silver in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's First Majestic Silver position peaked at $566K in Q3 2021.
  • 210 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.