ExodusPoint Capital Management, LP
Position in AG — First Majestic Silver Corp
CIK 1736225
NEW YORK, NY
Position in AG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,413,432
+$894,424 QoQ
Shares Held
252,022
-7.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $585,487 across 1 Silver name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
|
70,711 | $585,487 |
All Filings in AG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,413,432 | 252,022 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,519,008 | 271,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,761,552 | 468,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,154,335 | 260,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,140,231 | 319,915 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,473,884 | 248,967 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $652,896 | 78,285 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $2,070,812 | 288,414 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,551,752 | 269,890 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $892,544 | 80,337 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $824,289 | 72,946 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,760,895 | 364,383 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,040,479 | 66,783 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,681,232 | 348,306 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $618,952 | 65,016 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,021,820 | 203,198 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $131,593 | 21,259 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||