Position
Fidelity in First Majestic Silver Corp
Back to the book · All holders of AG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$38.5K$21.48 → $16.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 237.2K | $3.95M | — | — | — | 0.0% |
| Q1 2026 | 8.53K | $183.1K | $21.48 | $41.1K | −$3.81M | 0.0% |
| Q2 2026 | 12.8K | $216.2K | $16.96 | −$38.5K | $71.6K | 0.0% |