CoreCommodity Management’s First Majestic Silver AG Stock Holding History

CoreCommodity 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
2024 Q2	–	Sell	-10,265	Closed	-$60.4K	–	135
2024 Q1	$60.4K	Sell	10,265 -60,757	-86%	-$304K	0.02%	164
2023 Q4	$437K	Hold	71,022	–	–	0.13%	137
2023 Q3	$364K	Sell	71,022 -40,499	-36%	-$241K	0.12%	129
2023 Q2	$630K	Sell	111,521 -5,255	-5%	-$33.7K	0.19%	118
2023 Q1	$842K	Sell	116,776 -50,729	-30%	-$374K	0.24%	121
2022 Q4	$1.4M	Sell	167,505 -461	-0.3%	-$4.03K	0.43%	84
2022 Q3	$1.28M	Sell	167,966 -109,838	-40%	-$819K	0.47%	79
2022 Q2	$2M	Sell	277,804 -20,612	-7%	-$201K	0.52%	72
2022 Q1	$3.93M	Sell	298,416 -73,817	-20%	-$864K	0.86%	38
2021 Q4	$4.14M	Buy	372,233 +198,059	+114%	+$2.39M	1.14%	25
2021 Q3	$1.97M	Buy	174,174 +138,260	+385%	+$1.78M	0.55%	67
2021 Q2	$568K	Buy	+35,914	New	+$599K	0.18%	119
2021 Q1	–	Sell	-22,902	Closed	-$308K	–	136
2020 Q4	$308K	Buy	+22,902	New	+$252K	0.16%	112
2020 Q2	–	Sell	-10,120	Closed	-$63K	–	134
2020 Q1	$63K	Sell	10,120 -816	-7%	-$7.3K	0.07%	137
2019 Q4	$134K	Sell	10,936 -1,243	-10%	-$13.1K	0.07%	157
2019 Q3	$111K	Hold	12,179	–	–	0.07%	155
2019 Q2	$96K	Buy	+12,179	New	+$77K	0.05%	170
2019 Q1	–	Sell	-9,005	Closed	-$53K	–	193
2018 Q4	$53K	Sell	9,005 -2,286	-20%	-$12.7K	0.04%	193
2018 Q3	$64K	Buy	+11,291	New	+$70K	0.03%	196
2018 Q2	–	Sell	-192,709	Closed	-$1.18M	–	178
2018 Q1	$1.18M	Buy	192,709 +72,602	+60%	+$446K	0.89%	36
2017 Q4	$810K	Buy	120,107 +101,071	+531%	+$697K	0.67%	54
2017 Q3	$130K	Sell	19,036 -145,022	-88%	-$1.04M	0.12%	142
2017 Q2	$1.36M	Buy	164,058 +153,982	+1,528%	+$1.3M	1.31%	18
2017 Q1	$82K	Buy	10,076 +186	+2%	+$1.66K	0.07%	187
2016 Q4	$75K	Hold	9,890	–	–	0.07%	173
2016 Q3	$102K	Buy	9,890 +279	+3%	+$4.08K	0.1%	144
2016 Q2	$131K	Buy	+9,611	New	+$100K	0.13%	125
2016 Q1	–	Sell	-759	Closed	-$2K	–	188
2015 Q4	$2K	Sell	759 -39,631	-98%	-$135K	﹤0.01%	194
2015 Q3	$129K	Sell	40,390 -1,122	-3%	-$3.97K	0.12%	156
2015 Q2	$201K	Sell	41,512 -31,840	-43%	-$161K	0.17%	124
2015 Q1	$397K	Buy	73,352 +15,647	+27%	+$92.2K	0.25%	110
2014 Q4	$290K	Hold	57,705	–	–	0.22%	119
2014 Q3	$450K	Hold	57,705	–	–	0.23%	116
2014 Q2	$624K	Buy	57,705 +16,747	+41%	+$159K	0.3%	92
2014 Q1	$395K	Hold	40,958	–	–	0.34%	68
2013 Q4	$401K	Buy	+40,958	New	+$426K	0.2%	75

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 ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CoreCommodity Management's AG Position: Q2 2024 in Review

CoreCommodity Management sold out of First Majestic Silver (AG) in Q2 2024, closing a stake of 10,265 shares — an estimated $60.4K sold.

CoreCommodity Management first reported a position in AG in Q4 2013 and held it in 36 quarters. The position peaked at $4.14M in Q4 2021. 214 funds tracked by Wall St. Rank hold AG as of Q2 2024.

CoreCommodity Management reported no remaining First Majestic Silver position as of Q2 2024 after selling out during the quarter.
CoreCommodity Management sold 10,265 First Majestic Silver shares in Q2 2024, an estimated $60.4K.
CoreCommodity Management first reported a position in First Majestic Silver in Q4 2013 and held it in 36 quarters.
CoreCommodity Management's First Majestic Silver position peaked at $4.14M in Q4 2021.
214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2024.

Based on CoreCommodity Management's 13F filing for Q2 2024, filed 14 Aug 2024.