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MANA Advisors’s First Majestic Silver AG Stock Holding History

MANA Advisors’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
Q4 		– Sell
-12,234
Closed -$116K – 23
2020
Q3 		$116K Buy
+12,234
New +$142K 0.46% 94
2019
Q2 		– Sell
-11,008
Closed -$72K – 155
2019
Q1 		$72K Buy
+11,008
New +$68.9K 0.23% 110

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MANA Advisors's AG Position: Q4 2020 in Review

MANA Advisors sold out of First Majestic Silver (AG) in Q4 2020, closing a stake of 12,234 shares — an estimated $116K sold.

MANA Advisors first reported a position in AG in Q1 2019 and held it in 2 quarters. The position peaked at $116K in Q3 2020. 182 funds tracked by Wall St. Rank hold AG as of Q4 2020.

  • MANA Advisors reported no remaining First Majestic Silver position as of Q4 2020 after selling out during the quarter.
  • MANA Advisors sold 12,234 First Majestic Silver shares in Q4 2020, an estimated $116K.
  • MANA Advisors first reported a position in First Majestic Silver in Q1 2019 and held it in 2 quarters.
  • MANA Advisors's First Majestic Silver position peaked at $116K in Q3 2020.
  • 182 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2020.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.