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Worth Asset Management’s First Majestic Silver AG Stock Holding History

Worth Asset 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
2022
Q2 		– Sell
-1,000
Closed -$7K – 528
2022
Q1 		$7K Buy
+1,000
New +$11.7K ﹤0.01% 370

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Vanguard Group
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Worth Asset Management's AG Position: Q2 2022 in Review

Worth Asset Management sold out of First Majestic Silver (AG) in Q2 2022, closing a stake of 1,000 shares — an estimated $7K sold.

Worth Asset Management first reported a position in AG in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 214 funds tracked by Wall St. Rank hold AG as of Q2 2022.

  • Worth Asset Management reported no remaining First Majestic Silver position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 1,000 First Majestic Silver shares in Q2 2022, an estimated $7K.
  • Worth Asset Management first reported a position in First Majestic Silver in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's First Majestic Silver position peaked at $7K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.