Golden State Equity Partners’s First Majestic Silver AG Stock Holding History

Golden State Equity Partners’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
2023 Q4	$61.5K	Sell	10,000 -40,000	-80%	-$220K	0.01%	356
2023 Q3	$257K	Hold	50,000	–	–	0.07%	282
2023 Q2	$283K	Hold	50,000	–	–	0.08%	292
2023 Q1	$361K	Buy	+50,000	New	+$368K	0.2%	129

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Golden State Equity Partners's AG Position: Q4 2023 in Review

Golden State Equity Partners reduced its First Majestic Silver (AG) stake by 80% in Q4 2023, selling an estimated $220K and leaving 10,000 shares worth $61.5K. The position accounts for 0.01% of the portfolio, ranked #356.

Golden State Equity Partners first reported a position in AG in Q1 2023 and has held it in 4 quarters since. The position peaked at $361K in Q1 2023. 209 funds tracked by Wall St. Rank hold AG as of Q4 2023.

Golden State Equity Partners held 10,000 shares of First Majestic Silver worth $61.5K as of Q4 2023.
Golden State Equity Partners sold 40,000 First Majestic Silver shares in Q4 2023, an estimated $220K.
First Majestic Silver made up 0.01% of Golden State Equity Partners's portfolio in Q4 2023, its #356 holding.
Golden State Equity Partners first reported a position in First Majestic Silver in Q1 2023 and has held it in 4 quarters since.
Golden State Equity Partners's First Majestic Silver position peaked at $361K in Q1 2023.
209 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2023.

Based on Golden State Equity Partners's 13F filing for Q4 2023, filed 2 Feb 2024.