Intact Investment Management’s First Majestic Silver AG Stock Holding History

Intact Investment 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
2020 Q3	–	Sell	-288,900	Closed	-$3.87M	–	238
2020 Q2	$3.87M	Buy	288,900 +15,000	+5%	+$127K	0.15%	117
2020 Q1	$2.38M	Buy	+273,900	New	+$2.45M	0.1%	134
2018 Q1	–	Sell	-471,200	Closed	-$3.99M	–	252
2017 Q4	$3.99M	Sell	471,200 -50,000	-10%	-$345K	0.16%	84
2017 Q3	$4.42M	Buy	521,200 +50,000	+11%	+$358K	0.19%	77
2017 Q2	$5.02M	Buy	471,200 +444,500	+1,665%	+$3.74M	0.22%	69
2017 Q1	$287K	Buy	+26,700	New	+$238K	0.01%	231
2014 Q2	–	Sell	-279,000	Closed	-$2.97M	–	233
2014 Q1	$2.97M	Sell	279,000 -112,200	-29%	-$1.22M	0.13%	71
2013 Q4	$4.08M	Buy	+391,200	New	+$4.07M	0.2%	51

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

JAM

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

EMG

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

Norges Bank Oslo, Norway $935B AUM

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Intact Investment Management's AG Position: Q3 2020 in Review

Intact Investment Management sold out of First Majestic Silver (AG) in Q3 2020, closing a stake of 288,900 shares — an estimated $3.87M sold.

Intact Investment Management first reported a position in AG in Q4 2013 and held it in 8 quarters. The position peaked at $5.02M in Q2 2017. 157 funds tracked by Wall St. Rank hold AG as of Q3 2020.

Intact Investment Management reported no remaining First Majestic Silver position as of Q3 2020 after selling out during the quarter.
Intact Investment Management sold 288,900 First Majestic Silver shares in Q3 2020, an estimated $3.87M.
Intact Investment Management first reported a position in First Majestic Silver in Q4 2013 and held it in 8 quarters.
Intact Investment Management's First Majestic Silver position peaked at $5.02M in Q2 2017.
157 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2020.

Based on Intact Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.