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 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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return