Counterpoint Mutual Funds’s Alamos Gold AGI Stock Holding History

Counterpoint Mutual Funds’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
2023 Q3	–	Sell	-9,845	Closed	-$117K	–	287
2023 Q2	$117K	Buy	+9,845	New	+$125K	0.11%	194

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

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

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

BGC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Counterpoint Mutual Funds's AGI Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Alamos Gold (AGI) in Q3 2023, closing a stake of 9,845 shares — an estimated $117K sold.

Counterpoint Mutual Funds first reported a position in AGI in Q2 2023 and held it in 1 quarter. The position peaked at $117K in Q2 2023. 268 funds tracked by Wall St. Rank hold AGI as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Alamos Gold position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 9,845 Alamos Gold shares in Q3 2023, an estimated $117K.
Counterpoint Mutual Funds first reported a position in Alamos Gold in Q2 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Alamos Gold position peaked at $117K in Q2 2023.
268 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.