Charter Oak Capital Management’s Seabridge Gold SA Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-160	Closed	-$2K	–	724
2022 Q2	$2K	Hold	160	–	–	﹤0.01%	847
2022 Q1	$3K	Hold	160	–	–	﹤0.01%	847
2021 Q4	$3K	Hold	160	–	–	﹤0.01%	754
2021 Q3	$2K	Hold	160	–	–	﹤0.01%	759
2021 Q2	$3K	Hold	160	–	–	﹤0.01%	723
2021 Q1	$3K	Hold	160	–	–	﹤0.01%	687
2020 Q4	$3K	Buy	+160	New	+$3.1K	﹤0.01%	648

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 $3.44B AUM 125.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

VDBMI

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

Charter Oak Capital Management's SA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Seabridge Gold (SA) in Q3 2022, closing a stake of 160 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in SA in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 126 funds tracked by Wall St. Rank hold SA as of Q3 2022.

Charter Oak Capital Management reported no remaining Seabridge Gold position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 160 Seabridge Gold shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Seabridge Gold in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Seabridge Gold position peaked at $3K in Q1 2022.
126 funds tracked by Wall St. Rank held Seabridge Gold as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.