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Centaurus Financial’s First Majestic Silver AG Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-1,302
Closed -$10K – 561
2018
Q2 		$10K Buy
+1,302
New +$9.12K ﹤0.01% 1536

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Centaurus Financial's AG Position: Q3 2018 in Review

Centaurus Financial sold out of First Majestic Silver (AG) in Q3 2018, closing a stake of 1,302 shares — an estimated $10K sold.

Centaurus Financial first reported a position in AG in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 127 funds tracked by Wall St. Rank hold AG as of Q3 2018.

  • Centaurus Financial reported no remaining First Majestic Silver position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,302 First Majestic Silver shares in Q3 2018, an estimated $10K.
  • Centaurus Financial first reported a position in First Majestic Silver in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's First Majestic Silver position peaked at $10K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.