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BlueCrest Capital Management’s Alamos Gold AGI Stock Holding History

BlueCrest 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
Q3 		– Sell
-169,044
Closed -$2.65M – 90
2024
Q2 		$2.65M Buy
+169,044
New +$2.65M 0.15% 57
2020
Q1 		– Sell
-34,800
Closed -$209K – 218
2019
Q4 		$209K Sell
34,800
-59,409
-63% -$325K 0.01% 327
2019
Q3 		$546K Sell
94,209
-22,648
-19% -$151K 0.04% 253
2019
Q2 		$707K Sell
116,857
-41,885
-26% -$208K 0.05% 175
2019
Q1 		$806K Buy
158,742
+56,601
+55% +$258K 0.03% 344
2018
Q4 		$368K Sell
102,141
-83,366
-45% -$326K 0.02% 443
2018
Q3 		$855K Buy
185,507
+46,340
+33% +$228K 0.02% 508
2018
Q2 		$792K Buy
139,167
+39,167
+39% +$215K 0.02% 615
2018
Q1 		$521K Sell
100,000
-8,268
-8% -$46.4K 0.02% 751
2017
Q4 		$705K Sell
108,268
-51,385
-32% -$335K 0.02% 453
2017
Q3 		$1.08M Buy
159,653
+42,220
+36% +$311K 0.04% 364
2017
Q2 		$843K Buy
117,433
+16,654
+17% +$119K 0.03% 496
2017
Q1 		$809K Buy
+100,779
New +$801K 0.04% 350
2016
Q1 		– Sell
-30,000
Closed -$99K – 756
2015
Q4 		$99K Buy
+30,000
New +$109K ﹤0.01% 920

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlueCrest Capital Management's AGI Position: Q3 2024 in Review

BlueCrest Capital Management sold out of Alamos Gold (AGI) in Q3 2024, closing a stake of 169,044 shares — an estimated $2.65M sold.

BlueCrest Capital Management first reported a position in AGI in Q4 2015 and held it in 14 quarters. The position peaked at $2.65M in Q2 2024. 336 funds tracked by Wall St. Rank hold AGI as of Q3 2024.

  • BlueCrest Capital Management reported no remaining Alamos Gold position as of Q3 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 169,044 Alamos Gold shares in Q3 2024, an estimated $2.65M.
  • BlueCrest Capital Management first reported a position in Alamos Gold in Q4 2015 and held it in 14 quarters.
  • BlueCrest Capital Management's Alamos Gold position peaked at $2.65M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2024.

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