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Petrus Trust Company’s First Majestic Silver AG Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-23,807
Closed -$135K – 561
2023
Q2 		$135K Sell
23,807
-11,255
-32% -$72.1K 0.02% 552
2023
Q1 		$253K Buy
+35,062
New +$258K 0.03% 386

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Susquehanna International Group
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Marshall Wace
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D.E. Shaw & Co
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Petrus Trust Company's AG Position: Q3 2023 in Review

Petrus Trust Company sold out of First Majestic Silver (AG) in Q3 2023, closing a stake of 23,807 shares — an estimated $135K sold.

Petrus Trust Company first reported a position in AG in Q1 2023 and held it in 2 quarters. The position peaked at $253K in Q1 2023. 207 funds tracked by Wall St. Rank hold AG as of Q3 2023.

  • Petrus Trust Company reported no remaining First Majestic Silver position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 23,807 First Majestic Silver shares in Q3 2023, an estimated $135K.
  • Petrus Trust Company first reported a position in First Majestic Silver in Q1 2023 and held it in 2 quarters.
  • Petrus Trust Company's First Majestic Silver position peaked at $253K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.