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
2021 Q3	–	Sell	-5,800	Closed	-$92K	–	1168
2021 Q2	$92K	Hold	5,800	–	–	﹤0.01%	949
2021 Q1	$90K	Sell	5,800 -4,200	-42%	-$67.3K	﹤0.01%	840
2020 Q4	$134K	Buy	+10,000	New	+$110K	0.01%	680
2020 Q1	–	Sell	-21,000	Closed	-$258K	–	606
2019 Q4	$258K	Buy	21,000 +20,000	+2,000%	+$210K	0.01%	466
2019 Q3	$9K	Buy	+1,000	New	+$9.77K	﹤0.01%	580

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.