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Raffles Associates’s First Majestic Silver AG Stock Holding History

Raffles Associates’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
-50,000
Closed -$283K – 47
2023
Q2 		$283K Buy
+50,000
New +$320K 0.38% 39

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Morgan Stanley
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Raffles Associates's AG Position: Q3 2023 in Review

Raffles Associates sold out of First Majestic Silver (AG) in Q3 2023, closing a stake of 50,000 shares — an estimated $283K sold.

Raffles Associates first reported a position in AG in Q2 2023 and held it in 1 quarter. The position peaked at $283K in Q2 2023. 207 funds tracked by Wall St. Rank hold AG as of Q3 2023.

  • Raffles Associates reported no remaining First Majestic Silver position as of Q3 2023 after selling out during the quarter.
  • Raffles Associates sold 50,000 First Majestic Silver shares in Q3 2023, an estimated $283K.
  • Raffles Associates first reported a position in First Majestic Silver in Q2 2023 and held it in 1 quarter.
  • Raffles Associates's First Majestic Silver position peaked at $283K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2023.

Based on Raffles Associates's 13F filing for Q3 2023, filed 15 Nov 2023.