Condire Management’s First Majestic Silver AG Stock Holding History

Condire 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
2021 Q3	–	Sell	-2,120,332	Closed	-$33.5M	–	20
2021 Q2	$33.5M	Hold	2,120,332	–	–	7.18%	3
2021 Q1	$33M	Buy	+2,120,332	New	+$34M	9.87%	2

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Condire Management's AG Position: Q3 2021 in Review

Condire Management sold out of First Majestic Silver (AG) in Q3 2021, closing a stake of 2,120,332 shares — an estimated $33.5M sold.

Condire Management first reported a position in AG in Q1 2021 and held it in 2 quarters. The position peaked at $33.5M in Q2 2021. 181 funds tracked by Wall St. Rank hold AG as of Q3 2021.

Condire Management reported no remaining First Majestic Silver position as of Q3 2021 after selling out during the quarter.
Condire Management sold 2,120,332 First Majestic Silver shares in Q3 2021, an estimated $33.5M.
Condire Management first reported a position in First Majestic Silver in Q1 2021 and held it in 2 quarters.
Condire Management's First Majestic Silver position peaked at $33.5M in Q2 2021.
181 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2021.

Based on Condire Management's 13F filing for Q3 2021, filed 15 Nov 2021.