International Assets Investment Management’s First Majestic Silver AG Stock Holding History

International Assets 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
2024 Q4	–	Sell	-33,090	Closed	-$5.51K	–	850
2024 Q3	$5.51K	Buy	33,090 +19,095	+136%	+$111K	0.02%	550
2024 Q2	$82.8K	Buy	13,995 +3,960	+39%	+$27.4K	0.01%	1007
2024 Q1	$62.4K	Sell	10,035 -14,055	-58%	-$70.4K	0.01%	747
2023 Q4	$148K	Sell	24,090 -3,015	-11%	-$16.6K	0.02%	656
2023 Q3	$133K	Buy	27,105 +6,625	+32%	+$39.4K	0.02%	533
2023 Q2	$116K	Buy	+20,480	New	+$131K	0.02%	558
2023 Q1	–	Sell	-12,854	Closed	-$107K	–	1141
2022 Q4	$107K	Buy	+12,854	New	+$112K	0.01%	704
2021 Q2	–	Sell	-1,000	Closed	-$13K	–	530
2021 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1457
2020 Q4	$13K	Buy	+1,000	New	+$11K	﹤0.01%	1319

Other funds holding AG

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

International Assets Investment Management's AG Position: Q4 2024 in Review

International Assets Investment Management sold out of First Majestic Silver (AG) in Q4 2024, closing a stake of 33,090 shares — an estimated $5.51K sold.

International Assets Investment Management first reported a position in AG in Q4 2020 and held it in 9 quarters. The position peaked at $148K in Q4 2023. 216 funds tracked by Wall St. Rank hold AG as of Q4 2024.

International Assets Investment Management reported no remaining First Majestic Silver position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 33,090 First Majestic Silver shares in Q4 2024, an estimated $5.51K.
International Assets Investment Management first reported a position in First Majestic Silver in Q4 2020 and held it in 9 quarters.
International Assets Investment Management's First Majestic Silver position peaked at $148K in Q4 2023.
216 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.