Assenagon Asset Management’s Seabridge Gold SA Stock Holding History

Assenagon Asset Management’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-139,015	Closed	-$3.94M	–	1242
2026 Q1	$3.94M	Buy	+139,015	New	+$4.44M	0.01%	633
2024 Q4	–	Sell	-14,054	Closed	-$236K	–	1435
2024 Q3	$236K	Buy	+14,054	New	+$229K	﹤0.01%	1316
2024 Q2	–	Sell	-112,197	Closed	-$1.7M	–	1486
2024 Q1	$1.7M	Buy	112,197 +50,193	+81%	+$585K	﹤0.01%	941
2023 Q4	$752K	Sell	62,004 -83,808	-57%	-$963K	﹤0.01%	1167
2023 Q3	$1.54M	Buy	145,812 +90,379	+163%	+$1.07M	﹤0.01%	944
2023 Q2	$668K	Buy	+55,433	New	+$754K	﹤0.01%	1067
2023 Q1	–	Sell	-74,292	Closed	-$935K	–	1494
2022 Q4	$935K	Sell	74,292 -19,543	-21%	-$231K	﹤0.01%	1055
2022 Q3	$1.11M	Buy	93,835 +63,318	+207%	+$801K	﹤0.01%	906
2022 Q2	$379K	Buy	+30,517	New	+$489K	﹤0.01%	1282

Other funds holding SA

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Assenagon Asset Management's SA Position: Q2 2026 in Review

Assenagon Asset Management sold out of Seabridge Gold (SA) in Q2 2026, closing a stake of 139,015 shares — an estimated $3.94M sold.

Assenagon Asset Management first reported a position in SA in Q2 2022 and held it in 9 quarters. The position peaked at $3.94M in Q1 2026. 179 funds tracked by Wall St. Rank hold SA as of Q2 2026.

Assenagon Asset Management reported no remaining Seabridge Gold position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 139,015 Seabridge Gold shares in Q2 2026, an estimated $3.94M.
Assenagon Asset Management first reported a position in Seabridge Gold in Q2 2022 and held it in 9 quarters.
Assenagon Asset Management's Seabridge Gold position peaked at $3.94M in Q1 2026.
179 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.