Versor Investments’s First Majestic Silver AG Stock Holding History

Versor Investments’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
2023 Q1	–	Sell	-22,600	Closed	-$188K	–	690
2022 Q4	$188K	Buy	+22,600	New	+$197K	0.02%	645
2019 Q4	–	Sell	-12,000	Closed	-$109K	–	297
2019 Q3	$109K	Buy	+12,000	New	+$117K	0.01%	279

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Versor Investments's AG Position: Q1 2023 in Review

Versor Investments sold out of First Majestic Silver (AG) in Q1 2023, closing a stake of 22,600 shares — an estimated $188K sold.

Versor Investments first reported a position in AG in Q3 2019 and held it in 2 quarters. The position peaked at $188K in Q4 2022. 211 funds tracked by Wall St. Rank hold AG as of Q1 2023.

Versor Investments reported no remaining First Majestic Silver position as of Q1 2023 after selling out during the quarter.
Versor Investments sold 22,600 First Majestic Silver shares in Q1 2023, an estimated $188K.
Versor Investments first reported a position in First Majestic Silver in Q3 2019 and held it in 2 quarters.
Versor Investments's First Majestic Silver position peaked at $188K in Q4 2022.
211 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.