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

Capital Performance 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
2024
Q4 		– Sell
-3,116
Closed -$18.7K – 228
2024
Q3 		$18.7K Buy
+3,116
New +$18.1K 0.01% 624

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's AG Position: Q4 2024 in Review

Capital Performance Advisors sold out of First Majestic Silver (AG) in Q4 2024, closing a stake of 3,116 shares — an estimated $18.7K sold.

Capital Performance Advisors first reported a position in AG in Q3 2024 and held it in 1 quarter. The position peaked at $18.7K in Q3 2024. 216 funds tracked by Wall St. Rank hold AG as of Q4 2024.

  • Capital Performance Advisors reported no remaining First Majestic Silver position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3,116 First Majestic Silver shares in Q4 2024, an estimated $18.7K.
  • Capital Performance Advisors first reported a position in First Majestic Silver in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's First Majestic Silver position peaked at $18.7K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.