Centiva Capital’s Alamos Gold AGI Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-13,399	Closed	-$467K	–	1275
2025 Q3	$467K	Buy	+13,399	New	+$383K	﹤0.01%	667
2025 Q2	–	Sell	-13,062	Closed	-$349K	–	1485
2025 Q1	$349K	Buy	+13,062	New	+$295K	0.01%	1005
2024 Q2	–	Sell	-42,531	Closed	-$627K	–	2027
2024 Q1	$627K	Sell	42,531 -20,246	-32%	-$256K	0.02%	887
2023 Q4	$846K	Buy	+62,777	New	+$822K	0.02%	695
2021 Q3	–	Sell	-38,376	Closed	-$294K	–	1245
2021 Q2	$294K	Buy	38,376 +5,698	+17%	+$48.6K	0.01%	1048
2021 Q1	$255K	Buy	+32,678	New	+$263K	0.01%	870
2020 Q2	–	Sell	-11,497	Closed	-$57K	–	653
2020 Q1	$57K	Buy	+11,497	New	+$67.5K	﹤0.01%	537

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Centiva Capital's AGI Position: Q4 2025 in Review

Centiva Capital sold out of Alamos Gold (AGI) in Q4 2025, closing a stake of 13,399 shares — an estimated $467K sold.

Centiva Capital first reported a position in AGI in Q1 2020 and held it in 7 quarters. The position peaked at $846K in Q4 2023. 452 funds tracked by Wall St. Rank hold AGI as of Q4 2025.

Centiva Capital reported no remaining Alamos Gold position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 13,399 Alamos Gold shares in Q4 2025, an estimated $467K.
Centiva Capital first reported a position in Alamos Gold in Q1 2020 and held it in 7 quarters.
Centiva Capital's Alamos Gold position peaked at $846K in Q4 2023.
452 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.