Xponance’s First Majestic Silver AG Stock Holding History

Xponance’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	-19,435	Closed	-$261K	–	1028
2020 Q4	$261K	Sell	19,435 -13,696	-41%	-$151K	0.01%	985
2020 Q3	$316K	Buy	33,131 +6,291	+23%	+$73.2K	0.01%	837
2020 Q2	$267K	Buy	+26,840	New	+$227K	0.01%	866

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

Xponance's AG Position: Q1 2021 in Review

Xponance sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 19,435 shares — an estimated $261K sold.

Xponance first reported a position in AG in Q2 2020 and held it in 3 quarters. The position peaked at $316K in Q3 2020. 190 funds tracked by Wall St. Rank hold AG as of Q1 2021.

Xponance reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
Xponance sold 19,435 First Majestic Silver shares in Q1 2021, an estimated $261K.
Xponance first reported a position in First Majestic Silver in Q2 2020 and held it in 3 quarters.
Xponance's First Majestic Silver position peaked at $316K in Q3 2020.
190 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.