Valley National Advisers’s First Majestic Silver AG Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-113	Closed	-$1K	–	904
2021 Q4	$1K	Hold	113	–	–	﹤0.01%	827
2021 Q3	$1K	Hold	113	–	–	﹤0.01%	801
2021 Q2	$2K	Hold	113	–	–	﹤0.01%	765
2021 Q1	$2K	Buy	+113	New	+$1.81K	﹤0.01%	716

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Valley National Advisers's AG Position: Q1 2022 in Review

Valley National Advisers sold out of First Majestic Silver (AG) in Q1 2022, closing a stake of 113 shares — an estimated $1K sold.

Valley National Advisers first reported a position in AG in Q1 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 210 funds tracked by Wall St. Rank hold AG as of Q1 2022.

Valley National Advisers reported no remaining First Majestic Silver position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 113 First Majestic Silver shares in Q1 2022, an estimated $1K.
Valley National Advisers first reported a position in First Majestic Silver in Q1 2021 and held it in 4 quarters.
Valley National Advisers's First Majestic Silver position peaked at $2K in Q2 2021.
210 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.