Flow Traders U.S.’s First Majestic Silver AG Stock Holding History

Flow Traders U.S.’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
2022 Q4	–	Sell	-10,494	Closed	-$80K	–	838
2022 Q3	$80K	Sell	10,494 -17,282	-62%	-$129K	﹤0.01%	844
2022 Q2	$199K	Buy	+27,776	New	+$271K	0.01%	706
2015 Q3	–	Sell	-1	Closed	–	–	170
2015 Q2	$0	Buy	+1	New	+$5	﹤0.01%	188
2015 Q1	–	Sell	-38,581	Closed	-$194K	–	175
2014 Q4	$194K	Buy	38,581 +27,362	+244%	+$153K	0.02%	114
2014 Q3	$88K	Buy	+11,219	New	+$111K	0.01%	121

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

JAM

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

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

DPRC

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Flow Traders U.S.'s AG Position: Q4 2022 in Review

Flow Traders U.S. sold out of First Majestic Silver (AG) in Q4 2022, closing a stake of 10,494 shares — an estimated $80K sold.

Flow Traders U.S. first reported a position in AG in Q3 2014 and held it in 5 quarters. The position peaked at $199K in Q2 2022. 221 funds tracked by Wall St. Rank hold AG as of Q4 2022.

Flow Traders U.S. reported no remaining First Majestic Silver position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 10,494 First Majestic Silver shares in Q4 2022, an estimated $80K.
Flow Traders U.S. first reported a position in First Majestic Silver in Q3 2014 and held it in 5 quarters.
Flow Traders U.S.'s First Majestic Silver position peaked at $199K in Q2 2022.
221 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.