CQS (US)’s First Majestic Silver AG Stock Holding History

CQS (US)’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
2022 Q3	–	Sell	-31,140	Closed	-$224K	–	93
2022 Q2	$224K	Hold	31,140	–	–	0.02%	93
2022 Q1	$410K	Hold	31,140	–	–	0.03%	107
2021 Q4	$346K	Hold	31,140	–	–	0.02%	106
2021 Q3	$352K	Hold	31,140	–	–	0.02%	117
2021 Q2	$492K	Hold	31,140	–	–	0.03%	115
2021 Q1	$485K	Sell	31,140 -95,000	-75%	-$1.52M	0.03%	117
2020 Q4	$1.7M	Buy	+126,140	New	+$1.39M	0.1%	93
2020 Q3	–	Sell	-126,140	Closed	-$1.25M	–	95
2020 Q2	$1.25M	Hold	126,140	–	–	0.08%	92
2020 Q1	$781K	Buy	126,140 +37,000	+42%	+$331K	0.06%	97
2019 Q4	$1.09M	Buy	+89,140	New	+$937K	0.05%	137

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

CQS (US)'s AG Position: Q3 2022 in Review

CQS (US) sold out of First Majestic Silver (AG) in Q3 2022, closing a stake of 31,140 shares — an estimated $224K sold.

CQS (US) first reported a position in AG in Q4 2019 and held it in 10 quarters. The position peaked at $1.7M in Q4 2020. 212 funds tracked by Wall St. Rank hold AG as of Q3 2022.

CQS (US) reported no remaining First Majestic Silver position as of Q3 2022 after selling out during the quarter.
CQS (US) sold 31,140 First Majestic Silver shares in Q3 2022, an estimated $224K.
CQS (US) first reported a position in First Majestic Silver in Q4 2019 and held it in 10 quarters.
CQS (US)'s First Majestic Silver position peaked at $1.7M in Q4 2020.
212 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2022.

Based on CQS (US)'s 13F filing for Q3 2022, filed 9 Nov 2022.