Cipher Capital’s First Majestic Silver AG Stock Holding History

Cipher 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
2023 Q3	–	Sell	-30,875	Closed	-$174K	–	301
2023 Q2	$174K	Sell	30,875 -28,025	-48%	-$180K	0.03%	467
2023 Q1	$425K	Sell	58,900 -12,472	-17%	-$91.9K	0.08%	336
2022 Q4	$595K	Buy	+71,372	New	+$623K	0.11%	252
2021 Q2	–	Sell	-51,976	Closed	-$810K	–	293
2021 Q1	$810K	Buy	+51,976	New	+$833K	0.09%	295
2020 Q2	–	Sell	-63,835	Closed	-$395K	–	461
2020 Q1	$395K	Buy	63,835 +41,657	+188%	+$373K	0.14%	220
2019 Q4	$272K	Sell	22,178 -26,221	-54%	-$276K	0.02%	447
2019 Q3	$440K	Buy	+48,399	New	+$473K	0.03%	428
2019 Q1	–	Sell	-105,829	Closed	-$624K	–	513
2018 Q4	$624K	Buy	+105,829	New	+$588K	0.09%	306
2018 Q2	–	Sell	-27,855	Closed	-$170K	–	456
2018 Q1	$170K	Buy	+27,855	New	+$171K	0.02%	534
2017 Q1	–	Sell	-11,072	Closed	-$85K	–	576
2016 Q4	$85K	Sell	11,072 -116,115	-91%	-$968K	0.01%	592
2016 Q3	$1.31M	Buy	127,187 +62,778	+97%	+$919K	0.08%	394
2016 Q2	$875K	Buy	+64,409	New	+$672K	0.06%	452
2014 Q4	–	Sell	-11,603	Closed	-$91K	–	405
2014 Q3	$91K	Buy	+11,603	New	+$115K	0.02%	378
2014 Q2	–	Sell	-10,947	Closed	-$106K	–	391
2014 Q1	$106K	Buy	+10,947	New	+$119K	0.05%	382

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cipher Capital's AG Position: Q3 2023 in Review

Cipher Capital sold out of First Majestic Silver (AG) in Q3 2023, closing a stake of 30,875 shares — an estimated $174K sold.

Cipher Capital first reported a position in AG in Q1 2014 and held it in 14 quarters. The position peaked at $1.31M in Q3 2016. 207 funds tracked by Wall St. Rank hold AG as of Q3 2023.

Cipher Capital reported no remaining First Majestic Silver position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 30,875 First Majestic Silver shares in Q3 2023, an estimated $174K.
Cipher Capital first reported a position in First Majestic Silver in Q1 2014 and held it in 14 quarters.
Cipher Capital's First Majestic Silver position peaked at $1.31M in Q3 2016.
207 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.