PDT Partners’s First Majestic Silver AG Stock Holding History

PDT 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
2024 Q1	–	Sell	-348,291	Closed	-$2.14M	–	618
2023 Q4	$2.14M	Sell	348,291 -31,800	-8%	-$175K	0.24%	134
2023 Q3	$1.95M	Sell	380,091 -40,500	-10%	-$241K	0.25%	133
2023 Q2	$2.38M	Buy	420,591 +197,027	+88%	+$1.26M	0.33%	90
2023 Q1	$1.61M	Buy	223,564 +105,476	+89%	+$777K	0.22%	167
2022 Q4	$985K	Buy	118,088 +42,174	+56%	+$368K	0.16%	227
2022 Q3	$578K	Buy	+75,914	New	+$566K	0.09%	397
2020 Q4	–	Sell	-61,957	Closed	-$590K	–	676
2020 Q3	$590K	Buy	+61,957	New	+$721K	0.04%	406
2020 Q2	–	Sell	-79,000	Closed	-$489K	–	656
2020 Q1	$489K	Buy	+79,000	New	+$706K	0.04%	380

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 $299B AUM 28.69% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's AG Position: Q1 2024 in Review

PDT Partners sold out of First Majestic Silver (AG) in Q1 2024, closing a stake of 348,291 shares — an estimated $2.14M sold.

PDT Partners first reported a position in AG in Q1 2020 and held it in 8 quarters. The position peaked at $2.38M in Q2 2023. 208 funds tracked by Wall St. Rank hold AG as of Q1 2024.

PDT Partners reported no remaining First Majestic Silver position as of Q1 2024 after selling out during the quarter.
PDT Partners sold 348,291 First Majestic Silver shares in Q1 2024, an estimated $2.14M.
PDT Partners first reported a position in First Majestic Silver in Q1 2020 and held it in 8 quarters.
PDT Partners's First Majestic Silver position peaked at $2.38M in Q2 2023.
208 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.