TOBAM’s First Majestic Silver AG Stock Holding History

TOBAM’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 Q2	–	Sell	-81,949	Closed	-$1.08M	–	429
2022 Q1	$1.08M	Buy	81,949 +36,070	+79%	+$422K	0.05%	140
2021 Q4	$511K	Buy	45,879 +10,611	+30%	+$128K	0.02%	146
2021 Q3	$399K	Buy	35,268 +5,268	+18%	+$68K	0.02%	155
2021 Q2	$474K	Buy	30,000 +2,574	+9%	+$42.9K	0.02%	153
2021 Q1	$428K	Buy	+27,426	New	+$440K	0.02%	150

Other funds holding AG

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

EMG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

TOBAM's AG Position: Q2 2022 in Review

TOBAM sold out of First Majestic Silver (AG) in Q2 2022, closing a stake of 81,949 shares — an estimated $1.08M sold.

TOBAM first reported a position in AG in Q1 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 214 funds tracked by Wall St. Rank hold AG as of Q2 2022.

TOBAM reported no remaining First Majestic Silver position as of Q2 2022 after selling out during the quarter.
TOBAM sold 81,949 First Majestic Silver shares in Q2 2022, an estimated $1.08M.
TOBAM first reported a position in First Majestic Silver in Q1 2021 and held it in 5 quarters.
TOBAM's First Majestic Silver position peaked at $1.08M in Q1 2022.
214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.