Grey Street Capital’s First Majestic Silver AG Stock Holding History

Grey Street Capital’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 Q1	$500K	Hold	85,000	–	–	0.07%	292
2023 Q4	$523K	Hold	85,000	–	–	0.25%	68
2023 Q3	$436K	Hold	85,000	–	–	0.25%	69
2023 Q2	$480K	Hold	85,000	–	–	0.25%	62
2023 Q1	$613K	Buy	+85,000	New	+$626K	0.43%	51

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grey Street Capital's AG Position: Q1 2024 in Review

Grey Street Capital held its First Majestic Silver (AG) position steady in Q1 2024 at 85,000 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #292.

Grey Street Capital first reported a position in AG in Q1 2023 and has held it in 5 quarters since. The position peaked at $613K in Q1 2023. 208 funds tracked by Wall St. Rank hold AG as of Q1 2024.

Grey Street Capital held 85,000 shares of First Majestic Silver worth $500K as of Q1 2024.
Grey Street Capital left its First Majestic Silver share count unchanged in Q1 2024.
First Majestic Silver made up 0.07% of Grey Street Capital's portfolio in Q1 2024, its #292 holding.
Grey Street Capital first reported a position in First Majestic Silver in Q1 2023 and has held it in 5 quarters since.
Grey Street Capital's First Majestic Silver position peaked at $613K in Q1 2023.
208 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.