Pekin Hardy Strauss’s First Majestic Silver AG Stock Holding History

Pekin Hardy Strauss’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
2022 Q4	–	Sell	-13,850	Closed	-$106K	–	315
2022 Q3	$106K	Hold	13,850	–	–	0.02%	293
2022 Q2	$99K	Hold	13,850	–	–	0.01%	308
2022 Q1	$182K	Hold	13,850	–	–	0.02%	316
2021 Q4	$154K	Buy	13,850 +3,000	+28%	+$36.2K	0.02%	324
2021 Q3	$123K	Hold	10,850	–	–	0.02%	323
2021 Q2	$172K	Buy	+10,850	New	+$181K	0.02%	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 $299B AUM 28.69% 1-Year Est. Return

JAM

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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

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

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

Pekin Hardy Strauss's AG Position: Q4 2022 in Review

Pekin Hardy Strauss sold out of First Majestic Silver (AG) in Q4 2022, closing a stake of 13,850 shares — an estimated $106K sold.

Pekin Hardy Strauss first reported a position in AG in Q2 2021 and held it in 6 quarters. The position peaked at $182K in Q1 2022. 221 funds tracked by Wall St. Rank hold AG as of Q4 2022.

Pekin Hardy Strauss reported no remaining First Majestic Silver position as of Q4 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 13,850 First Majestic Silver shares in Q4 2022, an estimated $106K.
Pekin Hardy Strauss first reported a position in First Majestic Silver in Q2 2021 and held it in 6 quarters.
Pekin Hardy Strauss's First Majestic Silver position peaked at $182K in Q1 2022.
221 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2022.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.