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Strategic Asset Management’s First Majestic Silver AG Stock Holding History

Strategic Asset 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
2022
Q3 		– Sell
-300
Closed -$2K – 571
2022
Q2 		$2K Buy
+300
New +$2.93K ﹤0.01% 554

Other funds holding AG

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EMG
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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Asset Management's AG Position: Q3 2022 in Review

Strategic Asset Management sold out of First Majestic Silver (AG) in Q3 2022, closing a stake of 300 shares — an estimated $2K sold.

Strategic Asset Management first reported a position in AG in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 212 funds tracked by Wall St. Rank hold AG as of Q3 2022.

  • Strategic Asset Management reported no remaining First Majestic Silver position as of Q3 2022 after selling out during the quarter.
  • Strategic Asset Management sold 300 First Majestic Silver shares in Q3 2022, an estimated $2K.
  • Strategic Asset Management first reported a position in First Majestic Silver in Q2 2022 and held it in 1 quarter.
  • Strategic Asset Management's First Majestic Silver position peaked at $2K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.