Monaco Asset Management’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-50,000
Closed -$308K 59
2023
Q4
$308K Sell
50,000
-50,000
-50% -$276K 0.09% 70
2023
Q3
$513K Buy
+100,000
New +$594K 0.15% 61

Other funds holding AG

Monaco Asset Management's AG Position: Q1 2024 in Review

Monaco Asset Management sold out of First Majestic Silver (AG) in Q1 2024, closing a stake of 50,000 shares — an estimated $308K sold.

Monaco Asset Management first reported a position in AG in Q3 2023 and held it in 2 quarters. The position peaked at $513K in Q3 2023. 208 funds tracked by Wall St. Rank hold AG as of Q1 2024.

  • Monaco Asset Management reported no remaining First Majestic Silver position as of Q1 2024 after selling out during the quarter.
  • Monaco Asset Management sold 50,000 First Majestic Silver shares in Q1 2024, an estimated $308K.
  • Monaco Asset Management first reported a position in First Majestic Silver in Q3 2023 and held it in 2 quarters.
  • Monaco Asset Management's First Majestic Silver position peaked at $513K in Q3 2023.
  • 208 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2024.

Based on Monaco Asset Management's 13F filing for Q1 2024, filed 9 May 2024.