Carroll Financial Associates’s Seabridge Gold SA Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-713	Closed	-$11K	–	1885
2021 Q3	$11K	Hold	713	–	–	﹤0.01%	1185
2021 Q2	$12K	Hold	713	–	–	﹤0.01%	1241
2021 Q1	$11K	Hold	713	–	–	﹤0.01%	1189
2020 Q4	$15K	Hold	713	–	–	﹤0.01%	1006
2020 Q3	$13K	Hold	713	–	–	﹤0.01%	979
2020 Q2	$12K	Hold	713	–	–	﹤0.01%	994
2020 Q1	$6K	Hold	713	–	–	﹤0.01%	1086
2019 Q4	$9K	Hold	713	–	–	﹤0.01%	1105
2019 Q3	$9K	Hold	713	–	–	﹤0.01%	1041
2019 Q2	$9K	Buy	+713	New	+$8.45K	﹤0.01%	1048
2016 Q1	–	Sell	-950	Closed	-$7K	–	1205
2015 Q4	$7K	Buy	+950	New	+$7.46K	﹤0.01%	811

Other funds holding SA

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 $3.15B AUM 70.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JAM

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

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Carroll Financial Associates's SA Position: Q4 2021 in Review

Carroll Financial Associates sold out of Seabridge Gold (SA) in Q4 2021, closing a stake of 713 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in SA in Q4 2015 and held it in 11 quarters. The position peaked at $15K in Q4 2020. 123 funds tracked by Wall St. Rank hold SA as of Q4 2021.

Carroll Financial Associates reported no remaining Seabridge Gold position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 713 Seabridge Gold shares in Q4 2021, an estimated $11K.
Carroll Financial Associates first reported a position in Seabridge Gold in Q4 2015 and held it in 11 quarters.
Carroll Financial Associates's Seabridge Gold position peaked at $15K in Q4 2020.
123 funds tracked by Wall St. Rank held Seabridge Gold as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.