Seven Eight Capital’s First Majestic Silver AG Stock Holding History

Seven Eight 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 Q3	–	Sell	-173,107	Closed	-$1.02M	–	691
2024 Q2	$1.02M	Buy	+173,107	New	+$1.2M	0.11%	353
2023 Q2	–	Sell	-11,834	Closed	-$85.3K	–	480
2023 Q1	$85.3K	Buy	+11,834	New	+$87.2K	0.02%	413
2022 Q4	–	Sell	-22,229	Closed	-$169K	–	395
2022 Q3	$169K	Sell	22,229 -48,635	-69%	-$363K	0.03%	449
2022 Q2	$509K	Sell	70,864 -296,575	-81%	-$2.89M	0.21%	167
2022 Q1	$4.83M	Buy	367,439 +302,652	+467%	+$3.54M	0.64%	31
2021 Q4	$720K	Sell	64,787 -216,310	-77%	-$2.61M	0.13%	212
2021 Q3	$3.18M	Buy	+281,097	New	+$3.63M	0.31%	100
2021 Q2	–	Sell	-19,125	Closed	-$257K	–	569
2021 Q1	$257K	Hold	19,125	–	–	0.06%	345
2020 Q4	$257K	Buy	+19,125	New	+$210K	0.06%	350
2019 Q2	–	Sell	-166,300	Closed	-$1.09M	–	563
2019 Q1	$1.09M	Buy	+166,300	New	+$1.04M	0.06%	351
2018 Q2	–	Sell	-22,400	Closed	-$137K	–	453
2018 Q1	$137K	Buy	+22,400	New	+$138K	0.01%	340

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Seven Eight Capital's AG Position: Q3 2024 in Review

Seven Eight Capital sold out of First Majestic Silver (AG) in Q3 2024, closing a stake of 173,107 shares — an estimated $1.02M sold.

Seven Eight Capital first reported a position in AG in Q1 2018 and held it in 11 quarters. The position peaked at $4.83M in Q1 2022. 215 funds tracked by Wall St. Rank hold AG as of Q3 2024.

Seven Eight Capital reported no remaining First Majestic Silver position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 173,107 First Majestic Silver shares in Q3 2024, an estimated $1.02M.
Seven Eight Capital first reported a position in First Majestic Silver in Q1 2018 and held it in 11 quarters.
Seven Eight Capital's First Majestic Silver position peaked at $4.83M in Q1 2022.
215 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.