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Capital Impact Advisors’s First Majestic Silver AG Stock Holding History

Capital Impact Advisors’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
2023
Q4 		– Sell
-146,724
Closed -$753K – 93
2023
Q3 		$753K Buy
146,724
+128,524
+706% +$764K 1.26% 29
2023
Q2 		$103K Hold
18,200
– – 0.11% 170
2023
Q1 		$131K Hold
18,200
– – 0.16% 165
2022
Q4 		$152K Sell
18,200
-2,840
-13% -$24.8K 0.15% 206
2022
Q3 		$190K Sell
21,040
-10,363
-33% -$77.3K 0.19% 189
2022
Q2 		$225K Buy
31,403
+11,353
+57% +$111K 0.21% 186
2022
Q1 		$264K Buy
+20,050
New +$235K 0.19% 168

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Impact Advisors's AG Position: Q4 2023 in Review

Capital Impact Advisors sold out of First Majestic Silver (AG) in Q4 2023, closing a stake of 146,724 shares — an estimated $753K sold.

Capital Impact Advisors first reported a position in AG in Q1 2022 and held it in 7 quarters. The position peaked at $753K in Q3 2023. 209 funds tracked by Wall St. Rank hold AG as of Q4 2023.

  • Capital Impact Advisors reported no remaining First Majestic Silver position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 146,724 First Majestic Silver shares in Q4 2023, an estimated $753K.
  • Capital Impact Advisors first reported a position in First Majestic Silver in Q1 2022 and held it in 7 quarters.
  • Capital Impact Advisors's First Majestic Silver position peaked at $753K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.