Castleview Partners’s First Majestic Silver AG Stock Holding History

Castleview Partners’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
2022 Q3	–	Sell	-77	Closed	-$6.33K	–	610
2022 Q2	$6.33K	Sell	77 -423	-85%	-$4.13K	0.01%	508
2022 Q1	$6K	Sell	500 -5,055	-91%	-$59.2K	﹤0.01%	545
2021 Q4	$500	Buy	+5,555	New	+$67K	﹤0.01%	518
2021 Q2	$38K	Buy	+2,377	New	+$39.6K	0.02%	457

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleview Partners's AG Position: Q3 2022 in Review

Castleview Partners sold out of First Majestic Silver (AG) in Q3 2022, closing a stake of 77 shares — an estimated $6.33K sold.

Castleview Partners first reported a position in AG in Q2 2021 and held it in 4 quarters. The position peaked at $38K in Q2 2021. 212 funds tracked by Wall St. Rank hold AG as of Q3 2022.

Castleview Partners reported no remaining First Majestic Silver position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 77 First Majestic Silver shares in Q3 2022, an estimated $6.33K.
Castleview Partners first reported a position in First Majestic Silver in Q2 2021 and held it in 4 quarters.
Castleview Partners's First Majestic Silver position peaked at $38K in Q2 2021.
212 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.