Cipher Capital’s Alamos Gold AGI Stock Holding History

Cipher 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
2022 Q3	–	Sell	-35,870	Closed	-$252K	–	420
2022 Q2	$252K	Buy	+35,870	New	+$279K	0.06%	320
2020 Q4	–	Sell	-42,487	Closed	-$374K	–	457
2020 Q3	$374K	Buy	+42,487	New	+$428K	0.05%	375
2020 Q1	–	Sell	-38,745	Closed	-$233K	–	375
2019 Q4	$233K	Sell	38,745 -162,427	-81%	-$888K	0.02%	461
2019 Q3	$1.17M	Buy	201,172 +77,522	+63%	+$518K	0.09%	300
2019 Q2	$748K	Buy	123,650 +74,232	+150%	+$369K	0.06%	344
2019 Q1	$251K	Sell	49,418 -34,603	-41%	-$158K	0.02%	462
2018 Q4	$303K	Buy	84,021 +66,424	+377%	+$260K	0.04%	414
2018 Q3	$81K	Sell	17,597 -20,707	-54%	-$102K	0.02%	461
2018 Q2	$218K	Buy	+38,304	New	+$210K	0.05%	423
2018 Q1	–	Sell	-72,117	Closed	-$470K	–	544
2017 Q4	$470K	Buy	72,117 +1,097	+2%	+$7.16K	0.04%	483
2017 Q3	$480K	Buy	+71,020	New	+$523K	0.04%	494
2016 Q4	–	Sell	-51,167	Closed	-$419K	–	597
2016 Q3	$419K	Sell	51,167 -34,752	-40%	-$302K	0.03%	564
2016 Q2	$739K	Buy	85,919 +67,863	+376%	+$464K	0.05%	491
2016 Q1	$96K	Buy	18,056 +3,591	+25%	+$14.7K	0.01%	674
2015 Q4	$47K	Buy	+14,465	New	+$52.4K	0.01%	529

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

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

BGC

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Cipher Capital's AGI Position: Q3 2022 in Review

Cipher Capital sold out of Alamos Gold (AGI) in Q3 2022, closing a stake of 35,870 shares — an estimated $252K sold.

Cipher Capital first reported a position in AGI in Q4 2015 and held it in 15 quarters. The position peaked at $1.17M in Q3 2019. 228 funds tracked by Wall St. Rank hold AGI as of Q3 2022.

Cipher Capital reported no remaining Alamos Gold position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 35,870 Alamos Gold shares in Q3 2022, an estimated $252K.
Cipher Capital first reported a position in Alamos Gold in Q4 2015 and held it in 15 quarters.
Cipher Capital's Alamos Gold position peaked at $1.17M in Q3 2019.
228 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.