Capula Management’s Alamos Gold AGI Stock Holding History

Capula 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	-56,420	Closed	-$406K	–	195
2021 Q3	$406K	Buy	+56,420	New	+$434K	0.01%	645

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Capula Management's AGI Position: Q4 2021 in Review

Capula Management sold out of Alamos Gold (AGI) in Q4 2021, closing a stake of 56,420 shares — an estimated $406K sold.

Capula Management first reported a position in AGI in Q3 2021 and held it in 1 quarter. The position peaked at $406K in Q3 2021. 229 funds tracked by Wall St. Rank hold AGI as of Q4 2021.

Capula Management reported no remaining Alamos Gold position as of Q4 2021 after selling out during the quarter.
Capula Management sold 56,420 Alamos Gold shares in Q4 2021, an estimated $406K.
Capula Management first reported a position in Alamos Gold in Q3 2021 and held it in 1 quarter.
Capula Management's Alamos Gold position peaked at $406K in Q3 2021.
229 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.