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 Q2	–	Sell	-300,000	Closed	-$4.67M	–	1021
2021 Q1	$4.67M	Sell	300,000 -50,000	-14%	-$802K	0.05%	370
2020 Q4	$4.7M	Buy	350,000 +200,000	+133%	+$2.2M	0.04%	332
2020 Q3	$1.43M	Buy	+150,000	New	+$1.75M	0.03%	301

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

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.