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Centiva Capital’s First Majestic Silver AG Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-208,362
Closed -$1.39M – 1484
2025
Q1 		$1.39M Buy
+208,362
New +$1.24M 0.04% 314
2024
Q4 		– Sell
-43,789
Closed -$263K – 1624
2024
Q3 		$263K Sell
43,789
-22,715
-34% -$132K 0.01% 1661
2024
Q2 		$394K Sell
66,504
-111,622
-63% -$773K 0.01% 1305
2024
Q1 		$1.05M Buy
178,126
+128,958
+262% +$646K 0.03% 638
2023
Q4 		$302K Buy
+49,168
New +$271K 0.01% 1195

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's AG Position: Q2 2025 in Review

Centiva Capital sold out of First Majestic Silver (AG) in Q2 2025, closing a stake of 208,362 shares — an estimated $1.39M sold.

Centiva Capital first reported a position in AG in Q4 2023 and held it in 5 quarters. The position peaked at $1.39M in Q1 2025. 258 funds tracked by Wall St. Rank hold AG as of Q2 2025.

  • Centiva Capital reported no remaining First Majestic Silver position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 208,362 First Majestic Silver shares in Q2 2025, an estimated $1.39M.
  • Centiva Capital first reported a position in First Majestic Silver in Q4 2023 and held it in 5 quarters.
  • Centiva Capital's First Majestic Silver position peaked at $1.39M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.