NumerixS Investment Technologies’s First Majestic Silver AG Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-4,200	Closed	-$26K	–	1051
2020 Q1	$26K	Buy	+4,200	New	+$37.6K	0.01%	749
2019 Q4	–	Sell	-29,790	Closed	-$271K	–	1027
2019 Q3	$271K	Buy	+29,790	New	+$291K	0.07%	294
2018 Q2	–	Sell	-200	Closed	-$1K	–	1097
2018 Q1	$1K	Sell	200 -21,300	-99%	-$131K	﹤0.01%	1019
2017 Q4	$145K	Buy	+21,500	New	+$148K	0.03%	556
2017 Q1	–	Sell	-57,062	Closed	-$435K	–	1142
2016 Q4	$435K	Buy	+57,062	New	+$476K	0.05%	423

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMG

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

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's AG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of First Majestic Silver (AG) in Q2 2020, closing a stake of 4,200 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in AG in Q4 2016 and held it in 5 quarters. The position peaked at $435K in Q4 2016. 151 funds tracked by Wall St. Rank hold AG as of Q2 2020.

NumerixS Investment Technologies reported no remaining First Majestic Silver position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,200 First Majestic Silver shares in Q2 2020, an estimated $26K.
NumerixS Investment Technologies first reported a position in First Majestic Silver in Q4 2016 and held it in 5 quarters.
NumerixS Investment Technologies's First Majestic Silver position peaked at $435K in Q4 2016.
151 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.