Pathstone Family Office’s First Majestic Silver AG Stock Holding History

Pathstone Family Office’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
2023 Q2	–	Sell	-28,000	Closed	-$202K	–	1245
2023 Q1	$202K	Buy	+28,000	New	+$206K	﹤0.01%	1090
2021 Q1	–	Sell	-3,000	Closed	-$40K	–	674
2020 Q4	$40K	Hold	3,000	–	–	﹤0.01%	554
2020 Q3	$29K	Sell	3,000 -5,000	-63%	-$58.2K	﹤0.01%	425
2020 Q2	$80K	Hold	8,000	–	–	0.01%	247
2020 Q1	$50K	Buy	+8,000	New	+$71.5K	0.01%	309

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Pathstone Family Office's AG Position: Q2 2023 in Review

Pathstone Family Office sold out of First Majestic Silver (AG) in Q2 2023, closing a stake of 28,000 shares — an estimated $202K sold.

Pathstone Family Office first reported a position in AG in Q1 2020 and held it in 5 quarters. The position peaked at $202K in Q1 2023. 214 funds tracked by Wall St. Rank hold AG as of Q2 2023.

Pathstone Family Office reported no remaining First Majestic Silver position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 28,000 First Majestic Silver shares in Q2 2023, an estimated $202K.
Pathstone Family Office first reported a position in First Majestic Silver in Q1 2020 and held it in 5 quarters.
Pathstone Family Office's First Majestic Silver position peaked at $202K in Q1 2023.
214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.