PYA Waltman Capital’s First Majestic Silver AG Stock Holding History

PYA Waltman Capital’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	-964	Closed	-$7K	–	69
2022 Q3	$7K	Hold	964	–	–	﹤0.01%	150
2022 Q2	$7K	Hold	964	–	–	﹤0.01%	158
2022 Q1	$13K	Hold	964	–	–	0.01%	142
2021 Q4	$11K	Buy	+964	New	+$11.6K	0.01%	142

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

PYA Waltman Capital's AG Position: Q4 2022 in Review

PYA Waltman Capital sold out of First Majestic Silver (AG) in Q4 2022, closing a stake of 964 shares — an estimated $7K sold.

PYA Waltman Capital first reported a position in AG in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 221 funds tracked by Wall St. Rank hold AG as of Q4 2022.

PYA Waltman Capital reported no remaining First Majestic Silver position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 964 First Majestic Silver shares in Q4 2022, an estimated $7K.
PYA Waltman Capital first reported a position in First Majestic Silver in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's First Majestic Silver position peaked at $13K in Q1 2022.
221 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.