Close Asset Management’s First Majestic Silver AG Stock Holding History

Close Asset 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
2020 Q1	–	Sell	-1,025	Closed	-$13K	–	148
2019 Q4	$13K	Hold	1,025	–	–	﹤0.01%	140
2019 Q3	$9K	Hold	1,025	–	–	﹤0.01%	150
2019 Q2	$8K	Hold	1,025	–	–	﹤0.01%	159
2019 Q1	$7K	Buy	1,025 +925	+925%	+$5.79K	﹤0.01%	188
2018 Q4	$4K	Sell	100 -925	-90%	-$5.14K	﹤0.01%	178
2018 Q3	$6K	Buy	+1,025	New	+$6.35K	﹤0.01%	203

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Close Asset Management's AG Position: Q1 2020 in Review

Close Asset Management sold out of First Majestic Silver (AG) in Q1 2020, closing a stake of 1,025 shares — an estimated $13K sold.

Close Asset Management first reported a position in AG in Q3 2018 and held it in 6 quarters. The position peaked at $13K in Q4 2019. 153 funds tracked by Wall St. Rank hold AG as of Q1 2020.

Close Asset Management reported no remaining First Majestic Silver position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 1,025 First Majestic Silver shares in Q1 2020, an estimated $13K.
Close Asset Management first reported a position in First Majestic Silver in Q3 2018 and held it in 6 quarters.
Close Asset Management's First Majestic Silver position peaked at $13K in Q4 2019.
153 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.