Deer Park Road Corp’s Alamos Gold AGI Stock Holding History

Deer Park Road Corp’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 Q1	–	Sell	-2,450,000	Closed	-$24.8M	–	82
2022 Q4	$24.8M	Hold	2,450,000	–	–	0.2%	64
2022 Q3	$18.2M	Buy	2,450,000 +221,000	+10%	+$1.64M	0.23%	50
2022 Q2	$15.6M	Hold	2,229,000	–	–	0.12%	48
2022 Q1	$18.8M	Buy	2,229,000 +425,000	+24%	+$3.2M	0.06%	45
2021 Q4	$13.9M	Hold	1,804,000	–	–	0.37%	20
2021 Q3	$13M	Hold	1,804,000	–	–	0.45%	22
2021 Q2	$13.8M	Sell	1,804,000 -478,923	-21%	-$4.09M	0.57%	26
2021 Q1	$17.8M	Buy	2,282,923 +400,000	+21%	+$3.21M	0.64%	24
2020 Q4	$16.5M	Buy	+1,882,923	New	+$16.7M	0.56%	32

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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Deer Park Road Corp's AGI Position: Q1 2023 in Review

Deer Park Road Corp sold out of Alamos Gold (AGI) in Q1 2023, closing a stake of 2,450,000 shares — an estimated $24.8M sold.

Deer Park Road Corp first reported a position in AGI in Q4 2020 and held it in 9 quarters. The position peaked at $24.8M in Q4 2022. 269 funds tracked by Wall St. Rank hold AGI as of Q1 2023.

Deer Park Road Corp reported no remaining Alamos Gold position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 2,450,000 Alamos Gold shares in Q1 2023, an estimated $24.8M.
Deer Park Road Corp first reported a position in Alamos Gold in Q4 2020 and held it in 9 quarters.
Deer Park Road Corp's Alamos Gold position peaked at $24.8M in Q4 2022.
269 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.