Penn Mutual Asset Management’s First Majestic Silver AG Stock Holding History

Penn Mutual Asset Management’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 Q1	–	Sell	-45,280	Closed	-$378K	–	64
2022 Q4	$378K	Hold	45,280	–	–	0.42%	46
2022 Q3	$345K	Buy	45,280 +8,500	+23%	+$63.4K	0.45%	51
2022 Q2	$264K	Buy	36,780 +13,575	+59%	+$132K	0.36%	48
2022 Q1	$305K	Buy	+23,205	New	+$272K	0.35%	45

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

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

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

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

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

Penn Mutual Asset Management's AG Position: Q1 2023 in Review

Penn Mutual Asset Management sold out of First Majestic Silver (AG) in Q1 2023, closing a stake of 45,280 shares — an estimated $378K sold.

Penn Mutual Asset Management first reported a position in AG in Q1 2022 and held it in 4 quarters. The position peaked at $378K in Q4 2022. 211 funds tracked by Wall St. Rank hold AG as of Q1 2023.

Penn Mutual Asset Management reported no remaining First Majestic Silver position as of Q1 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 45,280 First Majestic Silver shares in Q1 2023, an estimated $378K.
Penn Mutual Asset Management first reported a position in First Majestic Silver in Q1 2022 and held it in 4 quarters.
Penn Mutual Asset Management's First Majestic Silver position peaked at $378K in Q4 2022.
211 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2023.

Based on Penn Mutual Asset Management's 13F filing for Q1 2023, filed 5 May 2023.