Berkeley Capital Partners’s Alamos Gold AGI Stock Holding History

Berkeley Capital Partners’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 Q3	–	Sell	-26,364	Closed	-$413K	–	166
2024 Q2	$413K	Sell	26,364 -283	-1%	-$4.43K	0.12%	124
2024 Q1	$393K	Sell	26,647 -476	-2%	-$6.01K	0.12%	128
2023 Q4	$365K	Sell	27,123 -2,207	-8%	-$28.9K	0.12%	128
2023 Q3	$331K	Hold	29,330	–	–	0.12%	118
2023 Q2	$350K	Sell	29,330 -2,451	-8%	-$31.2K	0.12%	114
2023 Q1	$389K	Sell	31,781 -1,211	-4%	-$13.1K	0.14%	105
2022 Q4	$334K	Hold	32,992	–	–	0.13%	113
2022 Q3	$244K	Hold	32,992	–	–	0.11%	117
2022 Q2	$232K	Sell	32,992 -3,454	-9%	-$26.9K	0.1%	125
2022 Q1	$307K	Buy	36,446 +475	+1%	+$3.58K	0.12%	120
2021 Q4	$277K	Buy	35,971 +2,921	+9%	+$22.6K	0.11%	119
2021 Q3	$238K	Buy	33,050 +1,259	+4%	+$9.69K	0.11%	121
2021 Q2	$243K	Buy	31,791 +2,282	+8%	+$19.5K	0.11%	121
2021 Q1	$230K	Buy	+29,509	New	+$237K	0.11%	115

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

Berkeley Capital Partners's AGI Position: Q3 2024 in Review

Berkeley Capital Partners sold out of Alamos Gold (AGI) in Q3 2024, closing a stake of 26,364 shares — an estimated $413K sold.

Berkeley Capital Partners first reported a position in AGI in Q1 2021 and held it in 14 quarters. The position peaked at $413K in Q2 2024. 336 funds tracked by Wall St. Rank hold AGI as of Q3 2024.

Berkeley Capital Partners reported no remaining Alamos Gold position as of Q3 2024 after selling out during the quarter.
Berkeley Capital Partners sold 26,364 Alamos Gold shares in Q3 2024, an estimated $413K.
Berkeley Capital Partners first reported a position in Alamos Gold in Q1 2021 and held it in 14 quarters.
Berkeley Capital Partners's Alamos Gold position peaked at $413K in Q2 2024.
336 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2024.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.