Slate Path Capital’s First Majestic Silver AG Stock Holding History

Slate Path 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
2020 Q1	–	Sell	-170,000	Closed	-$2.08M	–	27
2019 Q4	$2.08M	Hold	170,000	–	–	0.11%	24
2019 Q3	$1.54M	Hold	170,000	–	–	0.1%	26
2019 Q2	$1.34M	Hold	170,000	–	–	0.06%	30
2019 Q1	$1.12M	Hold	170,000	–	–	0.09%	21
2018 Q4	$1M	Hold	170,000	–	–	0.11%	22
2018 Q3	$966K	Buy	+170,000	New	+$1.05M	0.13%	18

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

EMG

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Slate Path Capital's AG Position: Q1 2020 in Review

Slate Path Capital sold out of First Majestic Silver (AG) in Q1 2020, closing a stake of 170,000 shares — an estimated $2.08M sold.

Slate Path Capital first reported a position in AG in Q3 2018 and held it in 6 quarters. The position peaked at $2.08M in Q4 2019. 153 funds tracked by Wall St. Rank hold AG as of Q1 2020.

Slate Path Capital reported no remaining First Majestic Silver position as of Q1 2020 after selling out during the quarter.
Slate Path Capital sold 170,000 First Majestic Silver shares in Q1 2020, an estimated $2.08M.
Slate Path Capital first reported a position in First Majestic Silver in Q3 2018 and held it in 6 quarters.
Slate Path Capital's First Majestic Silver position peaked at $2.08M in Q4 2019.
153 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2020.

Based on Slate Path Capital's 13F filing for Q1 2020, filed 15 May 2020.