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Falcon Point Capital’s Alamos Gold AGI Stock Holding History

Falcon Point Capital’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
-20,286
Closed -$179K – 45
2020
Q3 		$179K Sell
20,286
-15,581
-43% -$157K 2.02% 31
2020
Q2 		$336K Buy
+35,867
New +$276K 1.65% 24
2019
Q3 		– Sell
-26,320
Closed -$159K – 109
2019
Q2 		$159K Buy
+26,320
New +$131K 0.09% 97
2016
Q2 		– Sell
-10,251
Closed -$54K – 107
2016
Q1 		$54K Hold
10,251
– – 0.01% 121
2015
Q4 		$34K Buy
+10,251
New +$37.1K 0.01% 118

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $14.8B AUM 15.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Falcon Point Capital's AGI Position: Q4 2020 in Review

Falcon Point Capital sold out of Alamos Gold (AGI) in Q4 2020, closing a stake of 20,286 shares — an estimated $179K sold.

Falcon Point Capital first reported a position in AGI in Q4 2015 and held it in 5 quarters. The position peaked at $336K in Q2 2020. 203 funds tracked by Wall St. Rank hold AGI as of Q4 2020.

  • Falcon Point Capital reported no remaining Alamos Gold position as of Q4 2020 after selling out during the quarter.
  • Falcon Point Capital sold 20,286 Alamos Gold shares in Q4 2020, an estimated $179K.
  • Falcon Point Capital first reported a position in Alamos Gold in Q4 2015 and held it in 5 quarters.
  • Falcon Point Capital's Alamos Gold position peaked at $336K in Q2 2020.
  • 203 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.