Deer Park Road Corp’s First Majestic Silver AG Stock Holding History

Deer Park Road Corp’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 Q1	–	Sell	-1,855,000	Closed	-$15.5M	–	81
2022 Q4	$15.5M	Hold	1,855,000	–	–	0.13%	75
2022 Q3	$14.1M	Buy	1,855,000 +169,442	+10%	+$1.26M	0.18%	55
2022 Q2	$12.1M	Buy	1,685,558 +250,000	+17%	+$2.44M	0.1%	50
2022 Q1	$18.9M	Buy	1,435,558 +200,000	+16%	+$2.34M	0.06%	44
2021 Q4	$13.7M	Hold	1,235,558	–	–	0.36%	21
2021 Q3	$14M	Hold	1,235,558	–	–	0.49%	21
2021 Q2	$19.5M	Hold	1,235,558	–	–	0.81%	21
2021 Q1	$19.3M	Buy	1,235,558 +325,000	+36%	+$5.21M	0.69%	21
2020 Q4	$12.2M	Buy	+910,558	New	+$10M	0.42%	36

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

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

Deer Park Road Corp's AG Position: Q1 2023 in Review

Deer Park Road Corp sold out of First Majestic Silver (AG) in Q1 2023, closing a stake of 1,855,000 shares — an estimated $15.5M sold.

Deer Park Road Corp first reported a position in AG in Q4 2020 and held it in 9 quarters. The position peaked at $19.5M in Q2 2021. 211 funds tracked by Wall St. Rank hold AG as of Q1 2023.

Deer Park Road Corp reported no remaining First Majestic Silver position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 1,855,000 First Majestic Silver shares in Q1 2023, an estimated $15.5M.
Deer Park Road Corp first reported a position in First Majestic Silver in Q4 2020 and held it in 9 quarters.
Deer Park Road Corp's First Majestic Silver position peaked at $19.5M in Q2 2021.
211 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.