ExodusPoint Capital Management’s First Majestic Silver AG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.41M	Sell	252,022 -19,227	-7%	-$443K	0.05%	415
2025 Q4	$4.52M	Sell	271,249 -197,551	-42%	-$2.74M	0.05%	504
2025 Q3	$5.76M	Buy	468,800 +208,300	+80%	+$1.93M	0.08%	359
2025 Q2	$2.15M	Sell	260,500 -59,415	-19%	-$400K	0.03%	722
2025 Q1	$2.14M	Buy	+319,915	New	+$1.91M	0.03%	678
2024 Q3	–	Sell	-248,967	Closed	-$1.47M	–	1582
2024 Q2	$1.47M	Buy	+248,967	New	+$1.72M	0.02%	895
2023 Q1	–	Sell	-78,285	Closed	-$653K	–	1709
2022 Q4	$653K	Buy	+78,285	New	+$684K	0.01%	1088
2022 Q3	–	Sell	-288,414	Closed	-$2.07M	–	1838
2022 Q2	$2.07M	Buy	288,414 +18,524	+7%	+$181K	0.03%	768
2022 Q1	$3.55M	Buy	269,890 +189,553	+236%	+$2.22M	0.05%	514
2021 Q4	$893K	Buy	80,337 +7,391	+10%	+$89.2K	0.01%	1139
2021 Q3	$824K	Sell	72,946 -291,437	-80%	-$3.76M	0.01%	1118
2021 Q2	$5.76M	Buy	364,383 +297,600	+446%	+$4.96M	0.09%	308
2021 Q1	$1.04M	Sell	66,783 -281,523	-81%	-$4.51M	0.02%	893
2020 Q4	$4.68M	Buy	348,306 +283,290	+436%	+$3.11M	0.08%	268
2020 Q3	$619K	Sell	65,016 -138,182	-68%	-$1.61M	0.02%	905
2020 Q2	$2.02M	Buy	203,198 +181,939	+856%	+$1.54M	0.06%	416
2020 Q1	$132K	Buy	+21,259	New	+$190K	0.01%	850