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Forge First Asset Management’s First Majestic Silver AG Stock Holding History

Forge First Asset Management’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
2024
Q4 		– Sell
-12,000
Closed -$72.2K – 41
2024
Q3 		$72.2K Buy
+12,000
New +$69.6K 0.04% 33

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Forge First Asset Management's AG Position: Q4 2024 in Review

Forge First Asset Management sold out of First Majestic Silver (AG) in Q4 2024, closing a stake of 12,000 shares — an estimated $72.2K sold.

Forge First Asset Management first reported a position in AG in Q3 2024 and held it in 1 quarter. The position peaked at $72.2K in Q3 2024. 216 funds tracked by Wall St. Rank hold AG as of Q4 2024.

  • Forge First Asset Management reported no remaining First Majestic Silver position as of Q4 2024 after selling out during the quarter.
  • Forge First Asset Management sold 12,000 First Majestic Silver shares in Q4 2024, an estimated $72.2K.
  • Forge First Asset Management first reported a position in First Majestic Silver in Q3 2024 and held it in 1 quarter.
  • Forge First Asset Management's First Majestic Silver position peaked at $72.2K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2024.

Based on Forge First Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.