Aquatic Capital Management’s Alamos Gold AGI Stock Holding History

Aquatic Capital Management’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
2024 Q1	–	Sell	-1,700	Closed	-$23K	–	1186
2023 Q4	$23K	Buy	+1,700	New	+$22.2K	﹤0.01%	1204
2023 Q3	–	Sell	-33,600	Closed	-$401K	–	1207
2023 Q2	$401K	Buy	+33,600	New	+$427K	0.02%	492
2022 Q2	–	Sell	-5,100	Closed	-$43K	–	1154
2022 Q1	$43K	Buy	+5,100	New	+$38.4K	0.06%	311

Other funds holding AGI

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BGC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Aquatic Capital Management's AGI Position: Q1 2024 in Review

Aquatic Capital Management sold out of Alamos Gold (AGI) in Q1 2024, closing a stake of 1,700 shares — an estimated $23K sold.

Aquatic Capital Management first reported a position in AGI in Q1 2022 and held it in 3 quarters. The position peaked at $401K in Q2 2023. 297 funds tracked by Wall St. Rank hold AGI as of Q1 2024.

Aquatic Capital Management reported no remaining Alamos Gold position as of Q1 2024 after selling out during the quarter.
Aquatic Capital Management sold 1,700 Alamos Gold shares in Q1 2024, an estimated $23K.
Aquatic Capital Management first reported a position in Alamos Gold in Q1 2022 and held it in 3 quarters.
Aquatic Capital Management's Alamos Gold position peaked at $401K in Q2 2023.
297 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.