Ergoteles’s First Majestic Silver AG Stock Holding History

Ergoteles’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 Q3	–	Sell	-33,834	Closed	-$191K	–	47
2023 Q2	$191K	Sell	33,834 -4,397	-12%	-$28.2K	0.01%	862
2023 Q1	$0	Sell	38,231 -64,413	-63%	-$474K	﹤0.01%	1204
2022 Q4	$421K	Buy	+102,644	New	+$897K	0.02%	770
2021 Q4	–	Sell	-112,056	Closed	-$1.27M	–	1205
2021 Q3	$1.27M	Buy	+112,056	New	+$1.45M	0.05%	334

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ergoteles's AG Position: Q3 2023 in Review

Ergoteles sold out of First Majestic Silver (AG) in Q3 2023, closing a stake of 33,834 shares — an estimated $191K sold.

Ergoteles first reported a position in AG in Q3 2021 and held it in 4 quarters. The position peaked at $1.27M in Q3 2021. 207 funds tracked by Wall St. Rank hold AG as of Q3 2023.

Ergoteles reported no remaining First Majestic Silver position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 33,834 First Majestic Silver shares in Q3 2023, an estimated $191K.
Ergoteles first reported a position in First Majestic Silver in Q3 2021 and held it in 4 quarters.
Ergoteles's First Majestic Silver position peaked at $1.27M in Q3 2021.
207 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.