LMR Partners’s First Majestic Silver AG Stock Holding History

LMR Partners’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 Q4	–	Sell	-3,572,000	Closed	-$43.9M	–	1502
2025 Q3	$43.9M	Hold	3,572,000	–	–	0.19%	87
2025 Q2	$29.5M	Hold	3,572,000	–	–	0.21%	110
2025 Q1	$23.9M	Hold	3,572,000	–	–	0.22%	112
2024 Q4	$19.6M	Buy	3,572,000 +540,000	+18%	+$3.49M	0.16%	123
2024 Q3	$18.2M	Hold	3,032,000	–	–	0.14%	128
2024 Q2	$17.9M	Hold	3,032,000	–	–	0.15%	128
2024 Q1	$17.8M	Hold	3,032,000	–	–	0.18%	114
2023 Q4	$18.6M	Hold	3,032,000	–	–	0.21%	115
2023 Q3	$15.6M	Buy	3,032,000 +1,532,000	+102%	+$9.1M	0.17%	131
2023 Q2	$8.47M	Buy	+1,500,000	New	+$9.61M	0.09%	203

Other funds holding AG

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

LMR Partners's AG Position: Q1 2025 in Review

LMR Partners sold out of First Majestic Silver (AG) in Q1 2025, closing a stake of 70,918 shares — an estimated $422K sold.

LMR Partners first reported a position in AG in Q2 2015 and held it in 2 quarters. The position peaked at $389K in Q4 2024. 259 funds tracked by Wall St. Rank hold AG as of Q1 2025.

LMR Partners reported no remaining First Majestic Silver position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 70,918 First Majestic Silver shares in Q1 2025, an estimated $422K.
LMR Partners first reported a position in First Majestic Silver in Q2 2015 and held it in 2 quarters.
LMR Partners's First Majestic Silver position peaked at $389K in Q4 2024.
259 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.