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CSS LLC’s First Majestic Silver AG Stock Holding History

CSS LLC’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
2023
Q4 		– Sell
-12,580
Closed -$64.5K – 799
2023
Q3 		$64.5K Hold
12,580
– – ﹤0.01% 720
2023
Q2 		$71.1K Sell
12,580
-10,000
-44% -$64.1K ﹤0.01% 763
2023
Q1 		$163K Sell
22,580
-2,500
-10% -$18.4K 0.01% 545
2022
Q4 		$209K Sell
25,080
-10,000
-29% -$87.3K 0.01% 615
2022
Q3 		$267K Buy
35,080
+13,744
+64% +$103K 0.01% 694
2022
Q2 		$153K Buy
+21,336
New +$208K 0.01% 841
2022
Q1 		– Sell
-40,444
Closed -$449K – 1153
2021
Q4 		$449K Buy
+40,444
New +$488K 0.02% 681
2021
Q3 		– Sell
-113,548
Closed -$1.47M – 1169
2021
Q2 		$1.79M Sell
113,548
-15,400
-12% -$257K 0.07% 276
2021
Q1 		$2.01M Buy
128,948
+101,598
+371% +$1.63M 0.08% 228
2020
Q4 		$368K Buy
+27,350
New +$301K 0.01% 522

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC's AG Position: Q4 2023 in Review

CSS LLC sold out of First Majestic Silver (AG) in Q4 2023, closing a stake of 12,580 shares — an estimated $64.5K sold.

CSS LLC first reported a position in AG in Q4 2020 and held it in 10 quarters. The position peaked at $2.01M in Q1 2021. 209 funds tracked by Wall St. Rank hold AG as of Q4 2023.

  • CSS LLC reported no remaining First Majestic Silver position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 12,580 First Majestic Silver shares in Q4 2023, an estimated $64.5K.
  • CSS LLC first reported a position in First Majestic Silver in Q4 2020 and held it in 10 quarters.
  • CSS LLC's First Majestic Silver position peaked at $2.01M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.