Eudaimonia Partners’s First Majestic Silver AG Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-4,928	Closed	-$77K	–	398
2021 Q1	$77K	Hold	4,928	–	–	0.02%	537
2020 Q4	$66K	Buy	4,928 +550	+13%	+$6.05K	0.01%	545
2020 Q3	$42K	Hold	4,378	–	–	0.01%	597
2020 Q2	$44K	Hold	4,378	–	–	0.02%	533
2020 Q1	$27K	Buy	+4,378	New	+$39.1K	0.01%	586

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Norges Bank Oslo, Norway $935B AUM

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Eudaimonia Partners's AG Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Majestic Silver (AG) in Q2 2021, closing a stake of 4,928 shares — an estimated $77K sold.

Eudaimonia Partners first reported a position in AG in Q1 2020 and held it in 5 quarters. The position peaked at $77K in Q1 2021. 190 funds tracked by Wall St. Rank hold AG as of Q2 2021.

Eudaimonia Partners reported no remaining First Majestic Silver position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 4,928 First Majestic Silver shares in Q2 2021, an estimated $77K.
Eudaimonia Partners first reported a position in First Majestic Silver in Q1 2020 and held it in 5 quarters.
Eudaimonia Partners's First Majestic Silver position peaked at $77K in Q1 2021.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.