USCA RIA’s First Majestic Silver AG Stock Holding History

USCA RIA’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 Q2	$280K	Buy	17,700 +1,000	+6%	+$16.7K	0.02%	481
2021 Q1	$260K	Sell	16,700 -7,000	-30%	-$112K	0.02%	462
2020 Q4	$319K	Buy	23,700 +3,000	+14%	+$33K	0.02%	398
2020 Q3	$197K	Buy	20,700 +2,500	+14%	+$29.1K	0.02%	423
2020 Q2	$181K	Buy	+18,200	New	+$154K	0.02%	413

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

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

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

USCA RIA's AG Position: Q2 2021 in Review

USCA RIA increased its First Majestic Silver (AG) stake by 6% in Q2 2021, buying an estimated $16.7K and bringing the position to 17,700 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #481.

USCA RIA first reported a position in AG in Q2 2020 and has held it in 5 quarters since. The position peaked at $319K in Q4 2020. 190 funds tracked by Wall St. Rank hold AG as of Q2 2021.

USCA RIA held 17,700 shares of First Majestic Silver worth $280K as of Q2 2021.
USCA RIA bought 1,000 First Majestic Silver shares in Q2 2021, an estimated $16.7K.
First Majestic Silver made up 0.02% of USCA RIA's portfolio in Q2 2021, its #481 holding.
USCA RIA first reported a position in First Majestic Silver in Q2 2020 and has held it in 5 quarters since.
USCA RIA's First Majestic Silver position peaked at $319K in Q4 2020.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.