SG3 Management’s First Majestic Silver AG Stock Holding History

SG3 Management’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	-154,395	Closed	-$2.08M	–	1153
2020 Q4	$2.08M	Buy	+154,395	New	+$1.7M	0.04%	377
2020 Q2	–	Sell	-40,000	Closed	-$248K	–	598
2020 Q1	$248K	Buy	+40,000	New	+$358K	0.03%	231
2019 Q3	–	Sell	-17,500	Closed	-$171K	–	323
2019 Q2	$138K	Buy	+17,500	New	+$111K	0.02%	311

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

SG3 Management's AG Position: Q1 2021 in Review

SG3 Management sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 154,395 shares — an estimated $2.08M sold.

SG3 Management first reported a position in AG in Q2 2019 and held it in 3 quarters. The position peaked at $2.08M in Q4 2020. 190 funds tracked by Wall St. Rank hold AG as of Q1 2021.

SG3 Management reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 154,395 First Majestic Silver shares in Q1 2021, an estimated $2.08M.
SG3 Management first reported a position in First Majestic Silver in Q2 2019 and held it in 3 quarters.
SG3 Management's First Majestic Silver position peaked at $2.08M in Q4 2020.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.