OAMG
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Odey Asset Management Group’s First Majestic Silver AG Stock Holding History

Odey Asset Management Group’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
-9,543
Closed -$91K – 70
2020
Q3 		$91K Buy
+9,543
New +$111K 0.01% 81

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $20.2B AUM 29.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Odey Asset Management Group's AG Position: Q4 2020 in Review

Odey Asset Management Group sold out of First Majestic Silver (AG) in Q4 2020, closing a stake of 9,543 shares — an estimated $91K sold.

Odey Asset Management Group first reported a position in AG in Q3 2020 and held it in 1 quarter. The position peaked at $91K in Q3 2020. 182 funds tracked by Wall St. Rank hold AG as of Q4 2020.

  • Odey Asset Management Group reported no remaining First Majestic Silver position as of Q4 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 9,543 First Majestic Silver shares in Q4 2020, an estimated $91K.
  • Odey Asset Management Group first reported a position in First Majestic Silver in Q3 2020 and held it in 1 quarter.
  • Odey Asset Management Group's First Majestic Silver position peaked at $91K in Q3 2020.
  • 182 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2020.

Based on Odey Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.