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

Knoll 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
2023 Q4	–	Sell	-275,000	Closed	-$1.41M	–	33
2023 Q3	$1.41M	Buy	+275,000	New	+$1.63M	1.46%	20
2022 Q2	–	Sell	-33,000	Closed	-$434K	–	42
2022 Q1	$434K	Hold	33,000	–	–	0.27%	30
2021 Q4	$376K	Buy	+33,000	New	+$398K	0.21%	31

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Knoll Capital Management's AG Position: Q4 2023 in Review

Knoll Capital Management sold out of First Majestic Silver (AG) in Q4 2023, closing a stake of 275,000 shares — an estimated $1.41M sold.

Knoll Capital Management first reported a position in AG in Q4 2021 and held it in 3 quarters. The position peaked at $1.41M in Q3 2023. 209 funds tracked by Wall St. Rank hold AG as of Q4 2023.

Knoll Capital Management reported no remaining First Majestic Silver position as of Q4 2023 after selling out during the quarter.
Knoll Capital Management sold 275,000 First Majestic Silver shares in Q4 2023, an estimated $1.41M.
Knoll Capital Management first reported a position in First Majestic Silver in Q4 2021 and held it in 3 quarters.
Knoll Capital Management's First Majestic Silver position peaked at $1.41M in Q3 2023.
209 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2023.

Based on Knoll Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.