SCP Investment’s First Majestic Silver AG Stock Holding History

SCP Investment’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 Q1	–	Sell	-11,500	Closed	-$155K	–	31
2020 Q4	$155K	Buy	11,500 +1,000	+10%	+$11K	0.05%	21
2020 Q3	$100K	Buy	10,500 +500	+5%	+$5.82K	0.05%	26
2020 Q2	$100K	Sell	10,000 -17,000	-63%	-$144K	0.06%	25
2020 Q1	$167K	Buy	+27,000	New	+$241K	0.12%	21
2019 Q3	–	Sell	-65,000	Closed	-$514K	–	65
2019 Q2	$514K	Buy	+65,000	New	+$411K	0.29%	52

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP Investment's AG Position: Q1 2021 in Review

SCP Investment sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 11,500 shares — an estimated $155K sold.

SCP Investment first reported a position in AG in Q2 2019 and held it in 5 quarters. The position peaked at $514K in Q2 2019. 190 funds tracked by Wall St. Rank hold AG as of Q1 2021.

SCP Investment reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
SCP Investment sold 11,500 First Majestic Silver shares in Q1 2021, an estimated $155K.
SCP Investment first reported a position in First Majestic Silver in Q2 2019 and held it in 5 quarters.
SCP Investment's First Majestic Silver position peaked at $514K in Q2 2019.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on SCP Investment's 13F filing for Q1 2021, filed 12 May 2021.