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Quadrature Capital’s First Majestic Silver AG Stock Holding History

Quadrature 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
2024
Q2 		– Sell
-160,500
Closed -$939K – 1095
2024
Q1 		$939K Sell
160,500
-151,700
-49% -$760K 0.02% 503
2023
Q4 		$1.92M Sell
312,200
-279,500
-47% -$1.54M 0.03% 259
2023
Q3 		$3.05M Buy
591,700
+108,600
+22% +$645K 0.06% 203
2023
Q2 		$2.73M Sell
483,100
-155,700
-24% -$998K 0.06% 241
2023
Q1 		$4.6M Buy
+638,800
New +$4.71M 0.13% 161
2022
Q4 		– Sell
-65,300
Closed -$504K – 827
2022
Q3 		$504K Buy
+65,300
New +$487K 0.02% 517
2021
Q4 		– Sell
-23,900
Closed -$268K – 667
2021
Q3 		$268K Buy
+23,900
New +$308K 0.01% 536
2021
Q1 		– Sell
-56,700
Closed -$760K – 850
2020
Q4 		$760K Buy
+56,700
New +$623K 0.04% 375
2019
Q4 		– Sell
-79,981
Closed -$727K – 485
2019
Q3 		$727K Buy
79,981
+13,030
+19% +$127K 0.04% 330
2019
Q2 		$530K Buy
+66,951
New +$423K 0.04% 301
2018
Q4 		– Sell
-107,900
Closed -$608K – 444
2018
Q3 		$608K Buy
+107,900
New +$669K 0.05% 329
2017
Q1 		– Sell
-37,100
Closed -$282K – 629
2016
Q4 		$282K Buy
+37,100
New +$309K 0.02% 531
2016
Q3 		– Sell
-82,528
Closed -$1.12M – 547
2016
Q2 		$1.12M Sell
82,528
-211,870
-72% -$2.21M 0.08% 233
2016
Q1 		$1.9M Buy
+294,398
New +$1.28M 0.26% 104
2015
Q1 		– Sell
-49,500
Closed -$248K – 105
2014
Q4 		$248K Buy
+49,500
New +$276K 0.92% 56

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's AG Position: Q2 2024 in Review

Quadrature Capital sold out of First Majestic Silver (AG) in Q2 2024, closing a stake of 160,500 shares — an estimated $939K sold.

Quadrature Capital first reported a position in AG in Q4 2014 and held it in 15 quarters. The position peaked at $4.6M in Q1 2023. 214 funds tracked by Wall St. Rank hold AG as of Q2 2024.

  • Quadrature Capital reported no remaining First Majestic Silver position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 160,500 First Majestic Silver shares in Q2 2024, an estimated $939K.
  • Quadrature Capital first reported a position in First Majestic Silver in Q4 2014 and held it in 15 quarters.
  • Quadrature Capital's First Majestic Silver position peaked at $4.6M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.