Equitec Specialists’s First Majestic Silver AG Stock Holding History

Equitec Specialists’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 Q1	–	Sell	-19,101	Closed	-$257K	–	243
2020 Q4	$257K	Hold	19,101	–	–	0.02%	112
2020 Q3	$182K	Hold	19,101	–	–	0.02%	101
2020 Q2	$190K	Hold	19,101	–	–	0.03%	99
2020 Q1	$118K	Buy	19,101 +4,601	+32%	+$41.1K	0.03%	69
2019 Q4	$178K	Buy	+14,500	New	+$152K	0.05%	84

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Equitec Specialists's AG Position: Q1 2021 in Review

Equitec Specialists sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 19,101 shares — an estimated $257K sold.

Equitec Specialists first reported a position in AG in Q4 2019 and held it in 5 quarters. The position peaked at $257K in Q4 2020. 190 funds tracked by Wall St. Rank hold AG as of Q1 2021.

Equitec Specialists reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
Equitec Specialists sold 19,101 First Majestic Silver shares in Q1 2021, an estimated $257K.
Equitec Specialists first reported a position in First Majestic Silver in Q4 2019 and held it in 5 quarters.
Equitec Specialists's First Majestic Silver position peaked at $257K in Q4 2020.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.