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CPMG Inc’s First Majestic Silver AG Stock Holding History

CPMG Inc’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
Q1 		– Sell
-2,020,332
Closed -$27.2M – 5
2020
Q4 		$27.2M Sell
2,020,332
-114,964
-5% -$1.26M 4.18% 7
2020
Q3 		$20.3M Buy
2,135,296
+35,296
+2% +$411K 3.38% 8
2020
Q2 		$20.9M Buy
+2,100,000
New +$17.8M 2.79% 7

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPMG Inc's AG Position: Q1 2021 in Review

CPMG Inc sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 2,020,332 shares — an estimated $27.2M sold.

CPMG Inc first reported a position in AG in Q2 2020 and held it in 3 quarters. The position peaked at $27.2M in Q4 2020. 190 funds tracked by Wall St. Rank hold AG as of Q1 2021.

  • CPMG Inc reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
  • CPMG Inc sold 2,020,332 First Majestic Silver shares in Q1 2021, an estimated $27.2M.
  • CPMG Inc first reported a position in First Majestic Silver in Q2 2020 and held it in 3 quarters.
  • CPMG Inc's First Majestic Silver position peaked at $27.2M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.