A.R.T. Advisors’s Alamos Gold AGI Stock Holding History

A.R.T. Advisors’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-171,290	Closed	-$1.03M	–	64
2019 Q4	$1.03M	Sell	171,290 -132,595	-44%	-$725K	0.05%	546
2019 Q3	$1.76M	Buy	303,885 +277,600	+1,056%	+$1.85M	0.09%	317
2019 Q2	$159K	Buy	+26,285	New	+$131K	0.01%	1142
2019 Q1	–	Sell	-79,685	Closed	-$287K	–	1273
2018 Q4	$287K	Buy	79,685 +57,759	+263%	+$226K	0.02%	934
2018 Q3	$101K	Sell	21,926 -227,200	-91%	-$1.12M	﹤0.01%	1275
2018 Q2	$1.42M	Sell	249,126 -118,701	-32%	-$652K	0.06%	484
2018 Q1	$1.92M	Buy	+367,827	New	+$2.06M	0.08%	397
2017 Q3	–	Sell	-146,441	Closed	-$1.05M	–	1321
2017 Q2	$1.05M	Sell	146,441 -404,900	-73%	-$2.88M	0.06%	502
2017 Q1	$4.43M	Buy	+551,341	New	+$4.38M	0.2%	122
2016 Q2	–	Sell	-11,198	Closed	-$59K	–	1325
2016 Q1	$59K	Buy	+11,198	New	+$46K	﹤0.01%	1281
2015 Q2	–	Sell	-186,008	Closed	-$1.09M	–	1447
2015 Q1	$1.09M	Buy	+186,008	New	+$1.18M	0.04%	621
2014 Q2	–	Sell	-37,346	Closed	-$336K	–	1280
2014 Q1	$336K	Buy	+37,346	New	+$379K	0.02%	943

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

A.R.T. Advisors's AGI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Alamos Gold (AGI) in Q1 2020, closing a stake of 171,290 shares — an estimated $1.03M sold.

A.R.T. Advisors first reported a position in AGI in Q1 2014 and held it in 12 quarters. The position peaked at $4.43M in Q1 2017. 165 funds tracked by Wall St. Rank hold AGI as of Q1 2020.

A.R.T. Advisors reported no remaining Alamos Gold position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 171,290 Alamos Gold shares in Q1 2020, an estimated $1.03M.
A.R.T. Advisors first reported a position in Alamos Gold in Q1 2014 and held it in 12 quarters.
A.R.T. Advisors's Alamos Gold position peaked at $4.43M in Q1 2017.
165 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.