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Exane Derivatives’s Alamos Gold AGI Stock Holding History

Exane Derivatives’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
2020
Q4 		– Sell
-28,501
Closed -$251K – 826
2020
Q3 		$251K Buy
28,501
+28,500
+2,850,000% +$287K 0.07% 192
2020
Q2 		$9 Hold
1
– – ﹤0.01% 685
2020
Q1 		$5 Hold
1
– – ﹤0.01% 699
2019
Q4 		$6 Sell
1
-10,153
-100% -$55.5K ﹤0.01% 679
2019
Q3 		$58.9K Sell
10,154
-87,000
-90% -$581K 0.01% 359
2019
Q2 		$586K Buy
+97,154
New +$483K 0.1% 155
2019
Q1 		– Sell
-244,001
Closed -$879K – 648
2018
Q4 		$879K Buy
244,001
+94,000
+63% +$367K 0.16% 132
2018
Q3 		$683K Buy
150,001
+150,000
+15,000,000% +$739K 0.13% 139
2018
Q2 		$6 Hold
1
– – ﹤0.01% 679
2018
Q1 		$5 Sell
1
-78,079
-100% -$438K ﹤0.01% 620
2017
Q4 		$508K Buy
78,080
+5,451
+8% +$35.6K 0.09% 160
2017
Q3 		$491K Sell
72,629
-27,746
-28% -$204K 0.09% 136
2017
Q2 		$721K Sell
100,375
-15,363
-13% -$109K 0.15% 104
2017
Q1 		$929K Buy
115,738
+5,582
+5% +$44.4K 0.21% 90
2016
Q4 		$753K Buy
110,156
+57,459
+109% +$404K 0.15% 111
2016
Q3 		$432K Buy
+52,697
New +$459K 0.06% 163

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Exane Derivatives's AGI Position: Q4 2020 in Review

Exane Derivatives sold out of Alamos Gold (AGI) in Q4 2020, closing a stake of 28,501 shares — an estimated $251K sold.

Exane Derivatives first reported a position in AGI in Q3 2016 and held it in 16 quarters. The position peaked at $929K in Q1 2017. 204 funds tracked by Wall St. Rank hold AGI as of Q4 2020.

  • Exane Derivatives reported no remaining Alamos Gold position as of Q4 2020 after selling out during the quarter.
  • Exane Derivatives sold 28,501 Alamos Gold shares in Q4 2020, an estimated $251K.
  • Exane Derivatives first reported a position in Alamos Gold in Q3 2016 and held it in 16 quarters.
  • Exane Derivatives's Alamos Gold position peaked at $929K in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.