ICM
AG icon

Ionic Capital Management’s First Majestic Silver AG Stock Holding History

Ionic Capital 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
2025
Q3 		– Sell
-11,300
Closed -$93.5K – 132
2025
Q2 		$93.5K Buy
+11,300
New +$76K 0.03% 120

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 $5.06B AUM 91.14% 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 21.71% 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

Ionic Capital Management's AG Position: Q3 2025 in Review

Ionic Capital Management sold out of First Majestic Silver (AG) in Q3 2025, closing a stake of 11,300 shares — an estimated $93.5K sold.

Ionic Capital Management first reported a position in AG in Q2 2025 and held it in 1 quarter. The position peaked at $93.5K in Q2 2025. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

  • Ionic Capital Management reported no remaining First Majestic Silver position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 11,300 First Majestic Silver shares in Q3 2025, an estimated $93.5K.
  • Ionic Capital Management first reported a position in First Majestic Silver in Q2 2025 and held it in 1 quarter.
  • Ionic Capital Management's First Majestic Silver position peaked at $93.5K in Q2 2025.
  • 271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.