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Sentinus LLC’s First Majestic Silver AG Stock Holding History

Sentinus LLC’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
Q2 		$558K Sell
98,815
-58,750
-37% -$377K 0.18% 100
2023
Q1 		$1.14M Buy
157,565
+144,315
+1,089% +$1.06M 0.38% 53
2022
Q4 		$111K Sell
13,250
-21,250
-62% -$186K 0.06% 114
2022
Q3 		$263K Buy
+34,500
New +$257K 0.16% 83

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 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sentinus LLC's AG Position: Q2 2023 in Review

Sentinus LLC reduced its First Majestic Silver (AG) stake by 37% in Q2 2023, selling an estimated $377K and leaving 98,815 shares worth $558K. The position accounts for 0.18% of the portfolio, ranked #100.

Sentinus LLC first reported a position in AG in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.14M in Q1 2023. 214 funds tracked by Wall St. Rank hold AG as of Q2 2023.

  • Sentinus LLC held 98,815 shares of First Majestic Silver worth $558K as of Q2 2023.
  • Sentinus LLC sold 58,750 First Majestic Silver shares in Q2 2023, an estimated $377K.
  • First Majestic Silver made up 0.18% of Sentinus LLC's portfolio in Q2 2023, its #100 holding.
  • Sentinus LLC first reported a position in First Majestic Silver in Q3 2022 and has held it in 4 quarters since.
  • Sentinus LLC's First Majestic Silver position peaked at $1.14M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.