DA
AG icon

Duality Advisers’s First Majestic Silver AG Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-114,412
Closed -$704K – 580
2023
Q4 		$704K Buy
114,412
+47,056
+70% +$259K 0.07% 375
2023
Q3 		$346K Buy
67,356
+32,668
+94% +$194K 0.04% 464
2023
Q2 		$196K Sell
34,688
-142,474
-80% -$913K 0.02% 488
2023
Q1 		$1.28M Sell
177,162
-208,598
-54% -$1.54M 0.14% 251
2022
Q4 		$3.22M Buy
385,760
+323,057
+515% +$2.82M 0.37% 76
2022
Q3 		$478K Buy
+62,703
New +$468K 0.05% 426
2022
Q2 		– Sell
-23,206
Closed -$305K – 585
2022
Q1 		$305K Buy
+23,206
New +$272K 0.03% 550

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 $67.7B AUM 51.91% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duality Advisers's AG Position: Q1 2024 in Review

Duality Advisers sold out of First Majestic Silver (AG) in Q1 2024, closing a stake of 114,412 shares — an estimated $704K sold.

Duality Advisers first reported a position in AG in Q1 2022 and held it in 7 quarters. The position peaked at $3.22M in Q4 2022. 208 funds tracked by Wall St. Rank hold AG as of Q1 2024.

  • Duality Advisers reported no remaining First Majestic Silver position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 114,412 First Majestic Silver shares in Q1 2024, an estimated $704K.
  • Duality Advisers first reported a position in First Majestic Silver in Q1 2022 and held it in 7 quarters.
  • Duality Advisers's First Majestic Silver position peaked at $3.22M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.