Ergoteles’s Alamos Gold AGI Stock Holding History

Ergoteles’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 Q2	–	Sell	-35,886	Closed	-$243K	–	1009
2023 Q1	$243K	Buy	+35,886	New	+$389K	0.01%	957
2022 Q1	–	Sell	-172,300	Closed	-$1.32M	–	1174
2021 Q4	$1.32M	Buy	+172,300	New	+$1.33M	0.05%	350

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Ergoteles's AGI Position: Q2 2023 in Review

Ergoteles sold out of Alamos Gold (AGI) in Q2 2023, closing a stake of 35,886 shares — an estimated $243K sold.

Ergoteles first reported a position in AGI in Q4 2021 and held it in 2 quarters. The position peaked at $1.32M in Q4 2021. 267 funds tracked by Wall St. Rank hold AGI as of Q2 2023.

Ergoteles reported no remaining Alamos Gold position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 35,886 Alamos Gold shares in Q2 2023, an estimated $243K.
Ergoteles first reported a position in Alamos Gold in Q4 2021 and held it in 2 quarters.
Ergoteles's Alamos Gold position peaked at $1.32M in Q4 2021.
267 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.