Compagnie Lombard Odier SCmA’s Alamos Gold AGI Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-2,500	Closed	-$20K	–	627
2021 Q1	$20K	Sell	2,500 -3,809	-60%	-$30.6K	﹤0.01%	571
2020 Q4	$55K	Hold	6,309	–	–	﹤0.01%	427
2020 Q3	$55K	Buy	6,309 +2,500	+66%	+$25.2K	﹤0.01%	381
2020 Q2	$35K	Hold	3,809	–	–	﹤0.01%	412
2020 Q1	$19K	Hold	3,809	–	–	﹤0.01%	408
2019 Q4	$23K	Hold	3,809	–	–	﹤0.01%	407
2019 Q3	$22K	Hold	3,809	–	–	﹤0.01%	416
2019 Q2	$23K	Hold	3,809	–	–	﹤0.01%	419
2019 Q1	$19K	Hold	3,809	–	–	﹤0.01%	470
2018 Q4	$14K	Hold	3,809	–	–	﹤0.01%	470
2018 Q3	$17K	Hold	3,809	–	–	﹤0.01%	496
2018 Q2	$22K	Sell	3,809 -3,462	-48%	-$19K	﹤0.01%	521
2018 Q1	$38K	Hold	7,271	–	–	﹤0.01%	473
2017 Q4	$48K	Buy	+7,271	New	+$47.4K	﹤0.01%	477
2017 Q1	–	Sell	-418,861	Closed	-$2.89M	–	722
2016 Q4	$2.89M	Sell	418,861 -17,000	-4%	-$119K	0.08%	147
2016 Q3	$3.58M	Sell	435,861 -49,000	-10%	-$426K	0.1%	140
2016 Q2	$4.15M	Buy	+484,861	New	+$3.32M	0.12%	122

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

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

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

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

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

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 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

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

Compagnie Lombard Odier SCmA's AGI Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Alamos Gold (AGI) in Q2 2021, closing a stake of 2,500 shares — an estimated $20K sold.

Compagnie Lombard Odier SCmA first reported a position in AGI in Q2 2016 and held it in 17 quarters. The position peaked at $4.15M in Q2 2016. 220 funds tracked by Wall St. Rank hold AGI as of Q2 2021.

Compagnie Lombard Odier SCmA reported no remaining Alamos Gold position as of Q2 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,500 Alamos Gold shares in Q2 2021, an estimated $20K.
Compagnie Lombard Odier SCmA first reported a position in Alamos Gold in Q2 2016 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's Alamos Gold position peaked at $4.15M in Q2 2016.
220 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.