Beacon Capital Management LLC (Tennessee)’s Alamos Gold AGI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-51	Closed	-$579	–	1063
2023 Q4	$579	Hold	51	–	–	﹤0.01%	913
2023 Q3	$611	Hold	51	–	–	﹤0.01%	952
2023 Q2	$611	Hold	51	–	–	﹤0.01%	952
2023 Q1	$626	Hold	51	–	–	﹤0.01%	872
2022 Q4	$517	Hold	51	–	–	﹤0.01%	935
2022 Q3	$0	Hold	51	–	–	﹤0.01%	870
2022 Q2	$0	Hold	51	–	–	﹤0.01%	917
2022 Q1	$0	Buy	+51	New	+$384	﹤0.01%	918

Other funds holding AGI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s AGI Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Alamos Gold (AGI) in Q1 2024, closing a stake of 51 shares — an estimated $579 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AGI in Q1 2022 and held it in 8 quarters. The position peaked at $626 in Q1 2023. 296 funds tracked by Wall St. Rank hold AGI as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Alamos Gold position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 51 Alamos Gold shares in Q1 2024, an estimated $579.
Beacon Capital Management LLC (Tennessee) first reported a position in Alamos Gold in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s Alamos Gold position peaked at $626 in Q1 2023.
296 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.