Marshall Wace North America’s First Majestic Silver AG Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-175,881	Closed	-$2.16M	–	1188
2019 Q4	$2.16M	Buy	+175,881	New	+$1.85M	0.01%	560
2013 Q4	–	Sell	-33,600	Closed	-$398K	–	683
2013 Q3	$398K	Buy	+33,600	New	+$439K	0.01%	483

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EMG

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

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace North America's AG Position: Q1 2020 in Review

Marshall Wace North America sold out of First Majestic Silver (AG) in Q1 2020, closing a stake of 175,881 shares — an estimated $2.16M sold.

Marshall Wace North America first reported a position in AG in Q3 2013 and held it in 2 quarters. The position peaked at $2.16M in Q4 2019. 153 funds tracked by Wall St. Rank hold AG as of Q1 2020.

Marshall Wace North America reported no remaining First Majestic Silver position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 175,881 First Majestic Silver shares in Q1 2020, an estimated $2.16M.
Marshall Wace North America first reported a position in First Majestic Silver in Q3 2013 and held it in 2 quarters.
Marshall Wace North America's First Majestic Silver position peaked at $2.16M in Q4 2019.
153 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.