QP
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Quilter Plc’s First Majestic Silver AG Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-49,020
Closed -$555K – 141
2021
Q3 		$555K Buy
49,020
+9,411
+24% +$121K 0.02% 168
2021
Q2 		$625K Sell
39,609
-12,166
-23% -$203K 0.02% 159
2021
Q1 		$807K Buy
51,775
+12,468
+32% +$200K 0.03% 158
2020
Q4 		$527K Buy
39,307
+4,291
+12% +$47.2K 0.02% 161
2020
Q3 		$333K Buy
35,016
+16,094
+85% +$187K 0.01% 180
2020
Q2 		$188K Sell
18,922
-6,867
-27% -$58.2K 0.01% 234
2020
Q1 		$160K Buy
25,789
+1,000
+4% +$8.94K 0.01% 207
2019
Q4 		$304K Buy
+24,789
New +$261K 0.02% 163

Other funds holding AG

VanEck Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quilter Plc's AG Position: Q4 2021 in Review

Quilter Plc sold out of First Majestic Silver (AG) in Q4 2021, closing a stake of 49,020 shares — an estimated $555K sold.

Quilter Plc first reported a position in AG in Q4 2019 and held it in 8 quarters. The position peaked at $807K in Q1 2021. 210 funds tracked by Wall St. Rank hold AG as of Q4 2021.

  • Quilter Plc reported no remaining First Majestic Silver position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 49,020 First Majestic Silver shares in Q4 2021, an estimated $555K.
  • Quilter Plc first reported a position in First Majestic Silver in Q4 2019 and held it in 8 quarters.
  • Quilter Plc's First Majestic Silver position peaked at $807K in Q1 2021.
  • 210 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.