Integrated Investment Consultants’s First Majestic Silver AG Stock Holding History

Integrated Investment Consultants’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	-23,000	Closed	-$309K	–	255
2020 Q4	$309K	Sell	23,000 -10,000	-30%	-$110K	0.12%	161
2020 Q3	$314K	Buy	33,000 +22,500	+214%	+$262K	0.15%	126
2020 Q2	$104K	Buy	+10,500	New	+$89K	0.05%	166
2019 Q3	–	Sell	-13,000	Closed	-$103K	–	160
2019 Q2	$103K	Hold	13,000	–	–	0.05%	150
2019 Q1	$86K	Hold	13,000	–	–	0.05%	148
2018 Q4	$77K	Sell	13,000 -10,000	-43%	-$55.5K	0.04%	160
2018 Q3	$131K	Buy	23,000 +1,500	+7%	+$9.29K	0.06%	177
2018 Q2	$164K	Sell	21,500 -50,000	-70%	-$350K	0.09%	157
2018 Q1	$432K	Buy	+71,500	New	+$439K	0.17%	81
2017 Q3	$598K	Sell	86,500 -15,000	-15%	-$107K	0.26%	56
2017 Q2	$833K	Sell	101,500 -30,000	-23%	-$252K	0.38%	43
2017 Q1	$1.05M	Buy	131,500 +33,900	+35%	+$302K	0.48%	34
2016 Q4	$799K	Buy	97,600 +1,250	+1%	+$10.4K	0.38%	43
2016 Q3	$761K	Sell	96,350 -39,250	-29%	-$575K	0.39%	42
2016 Q2	$1.84M	Buy	+135,600	New	+$1.41M	1.04%	12

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 $67.7B AUM 51.91% 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

Integrated Investment Consultants's AG Position: Q1 2021 in Review

Integrated Investment Consultants sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 23,000 shares — an estimated $309K sold.

Integrated Investment Consultants first reported a position in AG in Q2 2016 and held it in 15 quarters. The position peaked at $1.84M in Q2 2016. 190 funds tracked by Wall St. Rank hold AG as of Q1 2021.

Integrated Investment Consultants reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
Integrated Investment Consultants sold 23,000 First Majestic Silver shares in Q1 2021, an estimated $309K.
Integrated Investment Consultants first reported a position in First Majestic Silver in Q2 2016 and held it in 15 quarters.
Integrated Investment Consultants's First Majestic Silver position peaked at $1.84M in Q2 2016.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.