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Boothbay Fund Management’s Alamos Gold AGI Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-6,949
Closed -$268K – 2020
2025
Q4 		$268K Sell
6,949
-2,200
-24% -$76.6K ﹤0.01% 1508
2025
Q3 		$319K Buy
+9,149
New +$262K ﹤0.01% 1419
2023
Q2 		– Sell
-12,367
Closed -$151K – 1759
2023
Q1 		$151K Buy
+12,367
New +$134K ﹤0.01% 1822
2022
Q4 		– Sell
-18,000
Closed -$133K – 1965
2022
Q3 		$133K Buy
+18,000
New +$133K ﹤0.01% 1972

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boothbay Fund Management's AGI Position: Q1 2026 in Review

Boothbay Fund Management sold out of Alamos Gold (AGI) in Q1 2026, closing a stake of 6,949 shares — an estimated $268K sold.

Boothbay Fund Management first reported a position in AGI in Q3 2022 and held it in 4 quarters. The position peaked at $319K in Q3 2025. 492 funds tracked by Wall St. Rank hold AGI as of Q1 2026.

  • Boothbay Fund Management reported no remaining Alamos Gold position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,949 Alamos Gold shares in Q1 2026, an estimated $268K.
  • Boothbay Fund Management first reported a position in Alamos Gold in Q3 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Alamos Gold position peaked at $319K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.