Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Majestic Silver AG Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$12.5M Buy
624,500
+417,800
+202% +$9.63M 0.03% 352
2025
Q4 		$3.44M Sell
206,700
-226,800
-52% -$3.15M 0.01% 781
2025
Q3 		$5.33M Buy
+433,500
New +$4.02M 0.01% 662
2024
Q1 		– Sell
-196,600
Closed -$1.21M – 1777
2023
Q4 		$1.21M Hold
196,600
– – ﹤0.01% 1344
2023
Q3 		$1.01M Sell
196,600
-9,400
-5% -$55.9K ﹤0.01% 1364
2023
Q2 		$1.16M Sell
206,000
-177,000
-46% -$1.13M ﹤0.01% 1350
2023
Q1 		$2.76M Sell
383,000
-482,600
-56% -$3.55M 0.01% 1115
2022
Q4 		$7.22M Buy
865,600
+492,200
+132% +$4.3M 0.01% 898
2022
Q3 		$2.85M Buy
373,400
+284,900
+322% +$2.13M ﹤0.01% 1253
2022
Q2 		$635K Buy
88,500
+60,800
+219% +$593K ﹤0.01% 1815
2022
Q1 		$365K Sell
27,700
-939,500
-97% -$11M ﹤0.01% 2013
2021
Q4 		$10.7M Sell
967,200
-81,500
-8% -$983K 0.01% 576
2021
Q3 		$11.9M Buy
+1,048,700
New +$13.5M 0.01% 591
2021
Q1 		– Sell
-410,300
Closed -$5.51M – 1255
2020
Q4 		$5.51M Buy
410,300
+265,200
+183% +$2.92M 0.01% 914
2020
Q3 		$1.39M Sell
145,100
-153,900
-51% -$1.79M ﹤0.01% 1847
2020
Q2 		$2.98M Buy
+299,000
New +$2.53M ﹤0.01% 1306
2020
Q1 		– Sell
-49,600
Closed -$608K – 2428
2019
Q4 		$608K Buy
49,600
+13,600
+38% +$143K ﹤0.01% 1668
2019
Q3 		$329K Buy
36,000
+11,000
+44% +$108K ﹤0.01% 1728
2019
Q2 		$198K Hold
25,000
– – ﹤0.01% 1727
2019
Q1 		$165K Sell
25,000
-40,600
-62% -$254K ﹤0.01% 1961
2018
Q4 		$386K Buy
65,600
+30,600
+87% +$170K ﹤0.01% 1580
2018
Q3 		$199K Buy
35,000
+10,000
+40% +$62K ﹤0.01% 1624
2018
Q2 		$191K Buy
+25,000
New +$175K ﹤0.01% 1414
2017
Q3 		– Sell
-35,100
Closed -$292K – 2021
2017
Q2 		$292K Sell
35,100
-2,300
-6% -$19.4K ﹤0.01% 1360
2017
Q1 		$304K Sell
37,400
-43,100
-54% -$384K ﹤0.01% 1754
2016
Q4 		$614K Buy
80,500
+80,400
+80,400% +$671K ﹤0.01% 1426
2016
Q3 		$1K Buy
+100
New +$1.46K ﹤0.01% 2778
2015
Q3 		– Sell
-482,000
Closed -$2.33M – 2771
2015
Q2 		$2.33M Buy
482,000
+471,000
+4,282% +$2.39M ﹤0.01% 1008
2015
Q1 		$60K Sell
11,000
-3,400
-24% -$20K ﹤0.01% 2879
2014
Q4 		$73K Buy
14,400
+14,100
+4,700% +$78.7K ﹤0.01% 3679
2014
Q3 		$2K Sell
300
-10,200
-97% -$101K ﹤0.01% 4043
2014
Q2 		$114K Buy
10,500
+7,000
+200% +$66.3K ﹤0.01% 2408
2014
Q1 		$34K Buy
3,500
+1,700
+94% +$18.5K ﹤0.01% 2529
2013
Q4 		$18K Hold
1,800
– – ﹤0.01% 2748
2013
Q3 		$22K Buy
1,800
+1,500
+500% +$19.6K ﹤0.01% 2214
2013
Q2 		$3K Buy
+300
New +$3.48K ﹤0.01% 2472

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Parallax Volatility Advisers's AG Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 197,209 shares — an estimated $4.54M sold.

Parallax Volatility Advisers first reported a position in AG in Q4 2013 and held it in 22 quarters. The position peaked at $5.32M in Q4 2020. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 197,209 First Majestic Silver shares in Q1 2026, an estimated $4.54M.
  • Parallax Volatility Advisers first reported a position in First Majestic Silver in Q4 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's First Majestic Silver position peaked at $5.32M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.