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Capula Management’s First Majestic Silver AG Stock Holding History

Capula 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
Q3 		– Sell
-18,472
Closed -$292K – 834
2021
Q2 		$292K Buy
+18,472
New +$308K ﹤0.01% 582

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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Capula Management's AG Position: Q3 2021 in Review

Capula Management sold out of First Majestic Silver (AG) in Q3 2021, closing a stake of 18,472 shares — an estimated $292K sold.

Capula Management first reported a position in AG in Q2 2021 and held it in 1 quarter. The position peaked at $292K in Q2 2021. 181 funds tracked by Wall St. Rank hold AG as of Q3 2021.

  • Capula Management reported no remaining First Majestic Silver position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 18,472 First Majestic Silver shares in Q3 2021, an estimated $292K.
  • Capula Management first reported a position in First Majestic Silver in Q2 2021 and held it in 1 quarter.
  • Capula Management's First Majestic Silver position peaked at $292K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.