XS
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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
2021
Q4 		– Sell
-10,000
Closed -$33K – 447
2021
Q3 		$33K Sell
10,000
-900
-8% -$11.6K 0.02% 320
2021
Q2 		$19K Sell
10,900
-2,400
-18% -$40K 0.01% 369
2021
Q1 		$37K Buy
13,300
+2,700
+25% +$43.3K ﹤0.01% 364
2020
Q4 		$18K Sell
10,600
-1,600
-13% -$17.6K ﹤0.01% 370
2020
Q3 		$41K Buy
+12,200
New +$142K ﹤0.01% 189

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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.