Manatuck Hill Partners’s First Majestic Silver AG Stock Holding History

Manatuck Hill 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
2022 Q2	–	Sell	-40,000	Closed	-$526K	–	93
2022 Q1	$526K	Buy	+40,000	New	+$468K	0.2%	82
2021 Q2	–	Sell	-75,000	Closed	-$1.17M	–	137
2021 Q1	$1.17M	Buy	+75,000	New	+$1.2M	0.4%	55
2019 Q3	–	Sell	-50,000	Closed	-$396K	–	87
2019 Q2	$396K	Buy	+50,000	New	+$316K	0.18%	87

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Manatuck Hill Partners's AG Position: Q2 2022 in Review

Manatuck Hill Partners sold out of First Majestic Silver (AG) in Q2 2022, closing a stake of 40,000 shares — an estimated $526K sold.

Manatuck Hill Partners first reported a position in AG in Q2 2019 and held it in 3 quarters. The position peaked at $1.17M in Q1 2021. 214 funds tracked by Wall St. Rank hold AG as of Q2 2022.

Manatuck Hill Partners reported no remaining First Majestic Silver position as of Q2 2022 after selling out during the quarter.
Manatuck Hill Partners sold 40,000 First Majestic Silver shares in Q2 2022, an estimated $526K.
Manatuck Hill Partners first reported a position in First Majestic Silver in Q2 2019 and held it in 3 quarters.
Manatuck Hill Partners's First Majestic Silver position peaked at $1.17M in Q1 2021.
214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2022.

Based on Manatuck Hill Partners's 13F filing for Q2 2022, filed 15 Aug 2022.