Fosun International’s First Majestic Silver AG Stock Holding History

Fosun International’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 Q1	–	Sell	-50,000	Closed	-$647	–	183
2020 Q4	$647	Buy	+50,000	New	+$550K	0.04%	123
2020 Q3	–	Sell	-50,000	Closed	-$471K	–	194
2020 Q2	$471K	Hold	50,000	–	–	0.05%	132
2020 Q1	$320K	Hold	50,000	–	–	0.03%	139
2019 Q4	$595K	Hold	50,000	–	–	0.05%	143
2019 Q3	$482K	Sell	50,000 -50,000	-50%	-$489K	0.05%	154
2019 Q2	$777K	Hold	100,000	–	–	0.05%	193
2019 Q1	$662K	Hold	100,000	–	–	0.04%	198
2018 Q4	$596K	Hold	100,000	–	–	0.04%	197
2018 Q3	$551K	Buy	+100,000	New	+$620K	0.03%	176

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

JAM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fosun International's AG Position: Q1 2021 in Review

Fosun International sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 50,000 shares — an estimated $647 sold.

Fosun International first reported a position in AG in Q3 2018 and held it in 9 quarters. The position peaked at $777K in Q2 2019. 190 funds tracked by Wall St. Rank hold AG as of Q1 2021.

Fosun International reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
Fosun International sold 50,000 First Majestic Silver shares in Q1 2021, an estimated $647.
Fosun International first reported a position in First Majestic Silver in Q3 2018 and held it in 9 quarters.
Fosun International's First Majestic Silver position peaked at $777K in Q2 2019.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.