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Exchange Traded Concepts’s Alamos Gold AGI Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-5,787
Closed -$43K – 1174
2022
Q3 		$43K Buy
+5,787
New +$42.8K ﹤0.01% 868

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's AGI Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Alamos Gold (AGI) in Q4 2022, closing a stake of 5,787 shares — an estimated $43K sold.

Exchange Traded Concepts first reported a position in AGI in Q3 2022 and held it in 1 quarter. The position peaked at $43K in Q3 2022. 254 funds tracked by Wall St. Rank hold AGI as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Alamos Gold position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,787 Alamos Gold shares in Q4 2022, an estimated $43K.
  • Exchange Traded Concepts first reported a position in Alamos Gold in Q3 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Alamos Gold position peaked at $43K in Q3 2022.
  • 254 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.