PI
AG icon

PEAK6 Investments’s First Majestic Silver AG Stock Holding History

PEAK6 Investments’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
-16,600
Closed -$102K – 3948
2023
Q4 		$102K Sell
16,600
-400
-2% -$2.2K ﹤0.01% 3540
2023
Q3 		$87.2K Sell
17,000
-250,200
-94% -$1.49M ﹤0.01% 3451
2023
Q2 		$1.51M Buy
267,200
+239,800
+875% +$1.54M 0.01% 1414
2023
Q1 		$198K Sell
27,400
-648,800
-96% -$4.78M ﹤0.01% 3114
2022
Q4 		$5.64M Sell
676,200
-204,400
-23% -$1.79M 0.03% 664
2022
Q3 		$6.71M Sell
880,600
-962,400
-52% -$7.18M 0.03% 653
2022
Q2 		$12.8M Buy
1,843,000
+1,455,500
+376% +$14.2M 0.02% 700
2022
Q1 		$5.1M Buy
387,500
+325,700
+527% +$3.81M 0.01% 1087
2021
Q4 		$687K Sell
61,800
-279,300
-82% -$3.37M ﹤0.01% 2922
2021
Q3 		$3.85M Buy
341,100
+217,700
+176% +$2.81M 0.01% 1361
2021
Q2 		$1.95M Sell
123,400
-36,600
-23% -$610K ﹤0.01% 1924
2021
Q1 		$2.49M Buy
160,000
+112,400
+236% +$1.8M 0.01% 1663
2020
Q4 		$640K Sell
47,600
-65,500
-58% -$720K ﹤0.01% 2878
2020
Q3 		$1.08M Buy
+113,100
New +$1.32M ﹤0.01% 2199
2020
Q2 		– Sell
-5,200
Closed -$32K – 4315
2020
Q1 		$32K Sell
5,200
-9,500
-65% -$85K ﹤0.01% 3704
2019
Q4 		$180K Sell
14,700
-4,400
-23% -$46.3K ﹤0.01% 2615
2019
Q3 		$174K Sell
19,100
-600
-3% -$5.86K ﹤0.01% 2971
2019
Q2 		$156K Sell
19,700
-7,300
-27% -$46.1K ﹤0.01% 2978
2019
Q1 		$178K Buy
27,000
+17,500
+184% +$110K ﹤0.01% 2991
2018
Q4 		$56K Buy
+9,500
New +$52.8K ﹤0.01% 3603

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PEAK6 Investments's AG Position: Q4 2023 in Review

PEAK6 Investments sold out of First Majestic Silver (AG) in Q4 2023, closing a stake of 2,315 shares — an estimated $12.8K sold.

PEAK6 Investments first reported a position in AG in Q4 2018 and held it in 16 quarters. The position peaked at $13.4M in Q4 2020. 209 funds tracked by Wall St. Rank hold AG as of Q4 2023.

  • PEAK6 Investments reported no remaining First Majestic Silver position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,315 First Majestic Silver shares in Q4 2023, an estimated $12.8K.
  • PEAK6 Investments first reported a position in First Majestic Silver in Q4 2018 and held it in 16 quarters.
  • PEAK6 Investments's First Majestic Silver position peaked at $13.4M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.