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Paloma Partners’s First Majestic Silver AG Stock Holding History

Paloma 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
2021
Q3 		– Sell
-12,998
Closed -$205K – 1021
2021
Q2 		$205K Buy
+12,998
New +$217K ﹤0.01% 1537
2020
Q4 		– Sell
-75,900
Closed -$721K – 1595
2020
Q3 		$721K Buy
75,900
+40,272
+113% +$469K 0.02% 931
2020
Q2 		$354K Buy
+35,628
New +$302K 0.01% 1400
2019
Q3 		– Sell
-12,095
Closed -$96K – 1909
2019
Q2 		$96K Buy
+12,095
New +$76.5K ﹤0.01% 1632
2017
Q4 		– Sell
-32,426
Closed -$222K – 1840
2017
Q3 		$222K Buy
+32,426
New +$232K ﹤0.01% 1940
2017
Q2 		– Sell
-127,888
Closed -$1.04M – 2128
2017
Q1 		$1.04M Sell
127,888
-23,257
-15% -$207K 0.01% 1212
2016
Q4 		$1.15M Buy
151,145
+45,028
+42% +$376K 0.01% 1081
2016
Q3 		$1.09M Sell
106,117
-23,794
-18% -$348K 0.01% 953
2016
Q2 		$1.76M Buy
129,911
+100,693
+345% +$1.05M 0.02% 810
2016
Q1 		$189K Buy
+29,218
New +$127K ﹤0.01% 1704
2014
Q2 		– Sell
-11,477
Closed -$111K – 1075
2014
Q1 		$111K Sell
11,477
-23,580
-67% -$257K 0.01% 622
2013
Q4 		$344K Sell
35,057
-212,343
-86% -$2.21M 0.02% 731
2013
Q3 		$2.93M Buy
247,400
+216,975
+713% +$2.84M 0.12% 152
2013
Q2 		$322K Buy
+30,425
New +$353K 0.02% 624

Other funds holding AG

VanEck Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Paloma Partners's AG Position: Q3 2021 in Review

Paloma Partners sold out of First Majestic Silver (AG) in Q3 2021, closing a stake of 12,998 shares — an estimated $205K sold.

Paloma Partners first reported a position in AG in Q2 2013 and held it in 14 quarters. The position peaked at $2.93M in Q3 2013. 181 funds tracked by Wall St. Rank hold AG as of Q3 2021.

  • Paloma Partners reported no remaining First Majestic Silver position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 12,998 First Majestic Silver shares in Q3 2021, an estimated $205K.
  • Paloma Partners first reported a position in First Majestic Silver in Q2 2013 and held it in 14 quarters.
  • Paloma Partners's First Majestic Silver position peaked at $2.93M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.