Y-Intercept (HK)’s First Majestic Silver AG Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$3.85M	Sell	217,823 -73,817	-25%	-$1.36M	0.09%	327
2026 Q2	$4.95M	Sell	291,640 -119,616	-29%	-$2.37M	0.1%	279
2026 Q1	$8.83M	Buy	+411,256	New	+$9.48M	0.17%	138
2025 Q4	–	Sell	-318,737	Closed	-$3.92M	–	1494
2025 Q3	$3.92M	Sell	318,737 -499,705	-61%	-$4.63M	0.09%	293
2025 Q2	$6.77M	Buy	818,442 +709,403	+651%	+$4.77M	0.17%	142
2025 Q1	$729K	Buy	+109,039	New	+$649K	0.05%	536
2024 Q4	–	Sell	-11,743	Closed	-$70.5K	–	1134
2024 Q3	$70.5K	Buy	+11,743	New	+$68.1K	﹤0.01%	1219
2022 Q3	–	Sell	-14,753	Closed	-$106K	–	932
2022 Q2	$106K	Buy	+14,753	New	+$144K	0.01%	720
2021 Q4	–	Sell	-12,874	Closed	-$146K	–	556
2021 Q3	$146K	Buy	+12,874	New	+$166K	0.03%	592
2021 Q2	–	Sell	-24,428	Closed	-$412K	–	602
2021 Q1	$412K	Buy	24,428 +7,712	+46%	+$124K	0.11%	298
2020 Q4	$228K	Buy	+16,716	New	+$184K	0.1%	412

Other funds holding AG

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Y-Intercept (HK)'s AG Position: Q3 2026 in Review

Y-Intercept (HK) reduced its First Majestic Silver (AG) stake by 25% in Q3 2026, selling an estimated $1.36M and leaving 217,823 shares worth $3.85M. The position accounts for 0.09% of the portfolio, ranked #327.

Y-Intercept (HK) first reported a position in AG in Q4 2020 and has held it in 11 quarters since. The position peaked at $8.83M in Q1 2026. 46 funds tracked by Wall St. Rank hold AG as of Q3 2026.

Y-Intercept (HK) held 217,823 shares of First Majestic Silver worth $3.85M as of Q3 2026.
Y-Intercept (HK) sold 73,817 First Majestic Silver shares in Q3 2026, an estimated $1.36M.
First Majestic Silver made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #327 holding.
Y-Intercept (HK) first reported a position in First Majestic Silver in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s First Majestic Silver position peaked at $8.83M in Q1 2026.
46 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.