Austin Private Wealth’s Alamos Gold AGI Stock Holding History

Austin Private Wealth’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	-50,000	Closed	-$7	–	262
2023 Q4	$7	Buy	+50,000	New	+$654K	﹤0.01%	265
2023 Q1	–	Sell	-200	Closed	-$2	–	170
2022 Q4	$2	Hold	200	–	–	﹤0.01%	161
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	135
2022 Q2	$1K	Buy	+200	New	+$1.56K	﹤0.01%	140

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

Austin Private Wealth's AGI Position: Q1 2024 in Review

Austin Private Wealth sold out of Alamos Gold (AGI) in Q1 2024, closing a stake of 10,200 shares — an estimated $137K sold.

Austin Private Wealth first reported a position in AGI in Q2 2022 and held it in 7 quarters. The position peaked at $146K in Q1 2023. 297 funds tracked by Wall St. Rank hold AGI as of Q1 2024.

Austin Private Wealth reported no remaining Alamos Gold position as of Q1 2024 after selling out during the quarter.
Austin Private Wealth sold 10,200 Alamos Gold shares in Q1 2024, an estimated $137K.
Austin Private Wealth first reported a position in Alamos Gold in Q2 2022 and held it in 7 quarters.
Austin Private Wealth's Alamos Gold position peaked at $146K in Q1 2023.
297 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2024.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.