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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,726
Closed -$166K 109
2022
Q3
$166K Buy
+21,726
New +$162K 0.04% 104

Other funds holding AG

Synergy Asset Management's AG Position: Q4 2022 in Review

Synergy Asset Management sold out of First Majestic Silver (AG) in Q4 2022, closing a stake of 21,726 shares — an estimated $166K sold.

Synergy Asset Management first reported a position in AG in Q3 2022 and held it in 1 quarter. The position peaked at $166K in Q3 2022. 221 funds tracked by Wall St. Rank hold AG as of Q4 2022.

  • Synergy Asset Management reported no remaining First Majestic Silver position as of Q4 2022 after selling out during the quarter.
  • Synergy Asset Management sold 21,726 First Majestic Silver shares in Q4 2022, an estimated $166K.
  • Synergy Asset Management first reported a position in First Majestic Silver in Q3 2022 and held it in 1 quarter.
  • Synergy Asset Management's First Majestic Silver position peaked at $166K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2022.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.