Weld Capital Management’s First Majestic Silver AG Stock Holding History

Weld Capital Management’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 Q1	–	Sell	-19,133	Closed	-$257K	–	303
2020 Q4	$257K	Buy	19,133 +2,188	+13%	+$24.1K	0.1%	326
2020 Q3	$161K	Sell	16,945 -6,542	-28%	-$76.2K	0.06%	416
2020 Q2	$234K	Buy	+23,487	New	+$199K	0.09%	344
2020 Q1	–	Sell	-47,107	Closed	-$578K	–	409
2019 Q4	$578K	Buy	+47,107	New	+$495K	0.11%	304
2019 Q2	–	Sell	-69,771	Closed	-$459K	–	711
2019 Q1	$459K	Buy	+69,771	New	+$437K	0.08%	412

Other funds holding AG

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

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

EMG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Weld Capital Management's AG Position: Q1 2021 in Review

Weld Capital Management sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 19,133 shares — an estimated $257K sold.

Weld Capital Management first reported a position in AG in Q1 2019 and held it in 5 quarters. The position peaked at $578K in Q4 2019. 190 funds tracked by Wall St. Rank hold AG as of Q1 2021.

Weld Capital Management reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 19,133 First Majestic Silver shares in Q1 2021, an estimated $257K.
Weld Capital Management first reported a position in First Majestic Silver in Q1 2019 and held it in 5 quarters.
Weld Capital Management's First Majestic Silver position peaked at $578K in Q4 2019.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.