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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
2022
Q1 		– Sell
-132,900
Closed -$1.48M – 1154
2021
Q4 		$1.48M Hold
132,900
– – 0.05% 324
2021
Q3 		$1.5M Sell
132,900
-5,000
-4% -$64.5K 0.06% 316
2021
Q2 		$2.18M Sell
137,900
-6,200
-4% -$103K 0.09% 235
2021
Q1 		$2.25M Sell
144,100
-227,800
-61% -$3.65M 0.09% 210
2020
Q4 		$5M Buy
371,900
+50,000
+16% +$550K 0.19% 92
2020
Q3 		$3.07M Buy
321,900
+87,100
+37% +$1.01M 0.14% 140
2020
Q2 		$2.34M Buy
234,800
+100
+0% +$847 0.13% 157
2020
Q1 		$1.45M Sell
234,700
-212,000
-47% -$1.9M 0.11% 164
2019
Q4 		$5.48M Buy
446,700
+33,000
+8% +$347K 0.3% 74
2019
Q3 		$3.76M Buy
413,700
+63,300
+18% +$619K 0.24% 89
2019
Q2 		$2.77M Buy
350,400
+2,600
+0.7% +$16.4K 0.16% 116
2019
Q1 		$2.29M Buy
347,800
+74,100
+27% +$464K 0.14% 116
2018
Q4 		$1.61M Buy
273,700
+73,900
+37% +$410K 0.11% 154
2018
Q3 		$1.14M Buy
199,800
+144,000
+258% +$892K 0.05% 197
2018
Q2 		$426K Buy
55,800
+25,000
+81% +$175K 0.02% 321
2018
Q1 		$189K Buy
+30,800
New +$189K 0.01% 419

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.