Kamunting Street Capital Management’s First Majestic Silver AG Stock Holding History

Kamunting Street 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
2021 Q4	–	Sell	-150,000	Closed	-$1.7M	–	45
2021 Q3	$1.7M	Buy	150,000 +60,000	+67%	+$774K	0.76%	26
2021 Q2	$1.42M	Buy	90,000 +50,000	+125%	+$834K	0.58%	45
2021 Q1	$623K	Hold	40,000	–	–	0.25%	67
2020 Q4	$538K	Buy	40,000 +2,500	+7%	+$27.5K	0.28%	65
2020 Q3	$357K	Buy	+37,500	New	+$437K	0.22%	41
2019 Q4	–	Sell	-32,500	Closed	-$295K	–	58
2019 Q3	$295K	Buy	+32,500	New	+$318K	0.26%	31

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

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

Norges Bank Oslo, Norway $935B AUM

DPRC

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

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

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

Kamunting Street Capital Management's AG Position: Q4 2021 in Review

Kamunting Street Capital Management sold out of First Majestic Silver (AG) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.7M sold.

Kamunting Street Capital Management first reported a position in AG in Q3 2019 and held it in 6 quarters. The position peaked at $1.7M in Q3 2021. 210 funds tracked by Wall St. Rank hold AG as of Q4 2021.

Kamunting Street Capital Management reported no remaining First Majestic Silver position as of Q4 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 150,000 First Majestic Silver shares in Q4 2021, an estimated $1.7M.
Kamunting Street Capital Management first reported a position in First Majestic Silver in Q3 2019 and held it in 6 quarters.
Kamunting Street Capital Management's First Majestic Silver position peaked at $1.7M in Q3 2021.
210 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2021.

Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.