Camelot Portfolios’s Seabridge Gold SA Stock Holding History

Camelot Portfolios’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,000	Closed	-$142K	–	195
2022 Q3	$142K	Hold	12,000	–	–	0.13%	141
2022 Q2	$149K	Hold	12,000	–	–	0.09%	197
2022 Q1	$222K	Hold	12,000	–	–	0.11%	207
2021 Q4	$198K	Hold	12,000	–	–	0.08%	234
2021 Q3	$185K	Buy	+12,000	New	+$208K	0.09%	208
2016 Q1	–	Sell	-21,400	Closed	-$177K	–	169
2015 Q4	$177K	Hold	21,400	–	–	0.11%	138
2015 Q3	$124K	Hold	21,400	–	–	0.08%	144
2015 Q2	$131K	Hold	21,400	–	–	0.08%	161
2015 Q1	$117K	Hold	21,400	–	–	0.07%	160
2014 Q4	$162K	Hold	21,400	–	–	0.09%	159
2014 Q3	$172K	Hold	21,400	–	–	0.1%	151
2014 Q2	$201K	Hold	21,400	–	–	0.13%	150
2014 Q1	$152K	Hold	21,400	–	–	0.1%	140
2013 Q4	$156K	Hold	21,400	–	–	0.1%	147
2013 Q3	$224K	Sell	21,400 -7,600	-26%	-$93.7K	0.16%	129
2013 Q2	$273K	Buy	+29,000	New	+$327K	0.21%	107

Other funds holding SA

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Camelot Portfolios's SA Position: Q4 2022 in Review

Camelot Portfolios sold out of Seabridge Gold (SA) in Q4 2022, closing a stake of 12,000 shares — an estimated $142K sold.

Camelot Portfolios first reported a position in SA in Q2 2013 and held it in 16 quarters. The position peaked at $273K in Q2 2013. 132 funds tracked by Wall St. Rank hold SA as of Q4 2022.

Camelot Portfolios reported no remaining Seabridge Gold position as of Q4 2022 after selling out during the quarter.
Camelot Portfolios sold 12,000 Seabridge Gold shares in Q4 2022, an estimated $142K.
Camelot Portfolios first reported a position in Seabridge Gold in Q2 2013 and held it in 16 quarters.
Camelot Portfolios's Seabridge Gold position peaked at $273K in Q2 2013.
132 funds tracked by Wall St. Rank held Seabridge Gold as of Q4 2022.

Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.