FNY Investment Advisers’s First Majestic Silver AG Stock Holding History

FNY Investment Advisers’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
2025 Q3	–	Sell	-5,000	Closed	-$41K	–	1215
2025 Q2	$41K	Buy	+5,000	New	+$33.6K	0.02%	438
2025 Q1	–	Sell	-10,000	Closed	-$54K	–	704
2024 Q4	$54K	Sell	10,000 -30,000	-75%	-$194K	0.03%	322
2024 Q3	$240K	Buy	40,000 +30,000	+300%	+$174K	0.12%	155
2024 Q2	$59K	Buy	+10,000	New	+$69.3K	0.04%	233
2020 Q3	–	Sell	-400	Closed	-$3K	–	469
2020 Q2	$3K	Buy	+400	New	+$3.39K	﹤0.01%	342
2019 Q3	–	Sell	-13,000	Closed	-$102K	–	860
2019 Q2	$102K	Buy	+13,000	New	+$82.2K	0.03%	246

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

FNY Investment Advisers's AG Position: Q3 2025 in Review

FNY Investment Advisers sold out of First Majestic Silver (AG) in Q3 2025, closing a stake of 5,000 shares — an estimated $41K sold.

FNY Investment Advisers first reported a position in AG in Q2 2019 and held it in 6 quarters. The position peaked at $240K in Q3 2024. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

FNY Investment Advisers reported no remaining First Majestic Silver position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 5,000 First Majestic Silver shares in Q3 2025, an estimated $41K.
FNY Investment Advisers first reported a position in First Majestic Silver in Q2 2019 and held it in 6 quarters.
FNY Investment Advisers's First Majestic Silver position peaked at $240K in Q3 2024.
271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.