Bluefin Capital Management’s Alamos Gold AGI Stock Holding History

Bluefin 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
2021 Q4	–	Sell	-352,500	Closed	-$9K	–	924
2021 Q3	$9K	Hold	352,500	–	–	﹤0.01%	665
2021 Q2	$132K	Hold	352,500	–	–	0.01%	431
2021 Q1	$295K	Buy	+352,500	New	+$2.83M	0.01%	401
2017 Q1	–	Sell	-300,000	Closed	-$645K	–	468
2016 Q4	$645K	Buy	+300,000	New	+$2.11M	0.04%	194

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

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

BGC

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bluefin Capital Management's AGI Position: Q4 2022 in Review

Bluefin Capital Management sold out of Alamos Gold (AGI) in Q4 2022, closing a stake of 16,263 shares — an estimated $121K sold.

Bluefin Capital Management first reported a position in AGI in Q3 2022 and held it in 1 quarter. The position peaked at $121K in Q3 2022. 254 funds tracked by Wall St. Rank hold AGI as of Q4 2022.

Bluefin Capital Management reported no remaining Alamos Gold position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 16,263 Alamos Gold shares in Q4 2022, an estimated $121K.
Bluefin Capital Management first reported a position in Alamos Gold in Q3 2022 and held it in 1 quarter.
Bluefin Capital Management's Alamos Gold position peaked at $121K in Q3 2022.
254 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.