Jefferies Group’s First Majestic Silver AG Stock Holding History

Jefferies Group’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
2022 Q3	$366K	Buy	+48,006	New	+$358K	﹤0.01%	1150
2020 Q2	–	Sell	-16,600	Closed	-$103K	–	1255
2020 Q1	$103K	Sell	16,600 -42,546	-72%	-$380K	﹤0.01%	1782
2019 Q4	$725K	Sell	59,146 -12,751	-18%	-$134K	0.01%	1627
2019 Q3	$654K	Buy	+71,897	New	+$703K	0.01%	1744
2014 Q3	–	Sell	-20,000	Closed	-$216K	–	2110
2014 Q2	$216K	Buy	+20,000	New	+$189K	﹤0.01%	1717

Other funds holding AG

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

EMG

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Jefferies Group's AG Position: Q3 2022 in Review

Jefferies Group opened a new position in First Majestic Silver (AG) in Q3 2022: 48,006 shares worth $366K. The stake represents ﹤0.01% of the portfolio and ranks #1150 among its holdings. This is a return to the name: Jefferies Group previously reported a position in AG as recently as Q1 2020.

Jefferies Group first reported a position in AG in Q2 2014 and has held it in 5 quarters since. The position peaked at $725K in Q4 2019. 212 funds tracked by Wall St. Rank hold AG as of Q3 2022.

Jefferies Group held 48,006 shares of First Majestic Silver worth $366K as of Q3 2022.
First Majestic Silver was a new Jefferies Group position in Q3 2022.
First Majestic Silver made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1150 holding.
Jefferies Group first reported a position in First Majestic Silver in Q2 2014 and has held it in 5 quarters since.
Jefferies Group's First Majestic Silver position peaked at $725K in Q4 2019.
212 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.