HT
AG icon

HAP Trading’s First Majestic Silver AG Stock Holding History

HAP Trading’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
Q2 		– Sell
-45,907
Closed -$294K – 1076
2023
Q1 		$331K Buy
45,907
+4,515
+11% +$33.3K 0.05% 236
2022
Q4 		$345K Sell
41,392
-5,681
-12% -$49.6K 0.04% 357
2022
Q3 		$359K Buy
47,073
+1,399
+3% +$10.4K 0.02% 425
2022
Q2 		$328K Buy
45,674
+1,067
+2% +$10.4K 0.02% 550
2022
Q1 		$587K Buy
+44,607
New +$522K 0.02% 487
2021
Q1 		– Sell
-88,796
Closed -$1.42M – 1883
2020
Q4 		$1.19M Buy
88,796
+43,603
+96% +$479K 0.03% 376
2020
Q3 		$430K Buy
45,193
+21,248
+89% +$247K 0.02% 432
2020
Q2 		$238K Buy
+23,945
New +$203K 0.01% 646
2020
Q1 		– Sell
-26,051
Closed -$233K – 1181
2019
Q4 		$319K Sell
26,051
-11,642
-31% -$122K 0.02% 382
2019
Q3 		$343K Buy
37,693
+11,342
+43% +$111K 0.03% 381
2019
Q2 		$208K Sell
26,351
-5,300
-17% -$33.5K 0.02% 490
2019
Q1 		$208K Sell
31,651
-8,900
-22% -$55.7K 0.02% 440
2018
Q4 		$239K Sell
40,551
-3,599
-8% -$20K 0.02% 516
2018
Q3 		$251K Buy
44,150
+7,500
+20% +$46.5K 0.02% 411
2018
Q2 		$280K Buy
+36,650
New +$257K 0.01% 415
2017
Q1 		– Sell
-61,196
Closed -$545K – 1022
2016
Q4 		$467K Buy
+61,196
New +$510K 0.02% 355
2015
Q4 		– Sell
-72,470
Closed -$232K – 943
2015
Q3 		$232K Buy
+72,470
New +$256K 0.01% 487
2014
Q3 		– Sell
-39,263
Closed -$424K – 987
2014
Q2 		$424K Buy
+39,263
New +$372K 0.02% 472
2013
Q4 		– Sell
-46,870
Closed -$556K – 1212
2013
Q3 		$556K Sell
46,870
-145,781
-76% -$1.91M 0.02% 507
2013
Q2 		$2.04M Buy
+192,651
New +$2.24M 0.07% 232

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

HAP Trading's AG Position: Q2 2023 in Review

HAP Trading sold out of First Majestic Silver (AG) in Q2 2023, closing a stake of 45,907 shares — an estimated $294K sold.

HAP Trading first reported a position in AG in Q2 2013 and held it in 20 quarters. The position peaked at $2.04M in Q2 2013. 214 funds tracked by Wall St. Rank hold AG as of Q2 2023.

  • HAP Trading reported no remaining First Majestic Silver position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 45,907 First Majestic Silver shares in Q2 2023, an estimated $294K.
  • HAP Trading first reported a position in First Majestic Silver in Q2 2013 and held it in 20 quarters.
  • HAP Trading's First Majestic Silver position peaked at $2.04M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.