Kore Private Wealth’s First Majestic Silver AG Stock Holding History

Kore Private Wealth’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
2020 Q2	–	Sell	-10,000	Closed	-$62K	–	1151
2020 Q1	$62K	Hold	10,000	–	–	0.01%	377
2019 Q4	$123K	Hold	10,000	–	–	0.02%	326
2019 Q3	$92K	Hold	10,000	–	–	0.02%	225
2019 Q2	$79K	Hold	10,000	–	–	0.02%	225
2019 Q1	$66K	Hold	10,000	–	–	0.01%	334
2018 Q4	$59K	Buy	+10,000	New	+$55.5K	0.02%	340

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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 $299B AUM 28.69% 1-Year Est. Return

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

EMG

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

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kore Private Wealth's AG Position: Q2 2020 in Review

Kore Private Wealth sold out of First Majestic Silver (AG) in Q2 2020, closing a stake of 10,000 shares — an estimated $62K sold.

Kore Private Wealth first reported a position in AG in Q4 2018 and held it in 6 quarters. The position peaked at $123K in Q4 2019. 151 funds tracked by Wall St. Rank hold AG as of Q2 2020.

Kore Private Wealth reported no remaining First Majestic Silver position as of Q2 2020 after selling out during the quarter.
Kore Private Wealth sold 10,000 First Majestic Silver shares in Q2 2020, an estimated $62K.
Kore Private Wealth first reported a position in First Majestic Silver in Q4 2018 and held it in 6 quarters.
Kore Private Wealth's First Majestic Silver position peaked at $123K in Q4 2019.
151 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.