XR Securities’s First Majestic Silver AG Stock Holding History

XR Securities’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
2020 Q4	–	Sell	-10,042	Closed	-$110K	–	427
2020 Q3	$96K	Buy	+10,042	New	+$117K	0.01%	157

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 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

XR Securities's AG Position: Q4 2020 in Review

XR Securities sold out of First Majestic Silver (AG) in Q4 2020, closing a stake of 10,042 shares — an estimated $110K sold.

XR Securities first reported a position in AG in Q3 2020 and held it in 1 quarter. The position peaked at $96K in Q3 2020. 182 funds tracked by Wall St. Rank hold AG as of Q4 2020.

XR Securities reported no remaining First Majestic Silver position as of Q4 2020 after selling out during the quarter.
XR Securities sold 10,042 First Majestic Silver shares in Q4 2020, an estimated $110K.
XR Securities first reported a position in First Majestic Silver in Q3 2020 and held it in 1 quarter.
XR Securities's First Majestic Silver position peaked at $96K in Q3 2020.
182 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2020.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.