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	–	91
2024 Q2	$2.65M	Buy	+169,044	New	+$2.65M	0.46%	57
2020 Q1	–	Sell	-34,800	Closed	-$209K	–	218
2019 Q4	$209K	Sell	34,800 -59,409	-63%	-$325K	0.02%	327
2019 Q3	$546K	Sell	94,209 -22,648	-19%	-$151K	0.05%	253
2019 Q2	$707K	Sell	116,857 -41,885	-26%	-$208K	0.07%	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	0.03%	508
2018 Q2	$792K	Buy	139,167 +39,167	+39%	+$215K	0.03%	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	0.03%	453
2017 Q3	$1.08M	Buy	159,653 +42,220	+36%	+$311K	0.05%	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	–	757
2015 Q4	$99K	Buy	+30,000	New	+$109K	0.01%	920

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Royal Bank of Canada

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Arrowstreet Capital

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T. Rowe Price Associates

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

First Eagle Investment Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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