Formula Growth’s Alamos Gold AGI Stock Holding History

Formula Growth’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
2019 Q3	–	Sell	-600,000	Closed	-$3.63M	–	148
2019 Q2	$3.63M	Sell	600,000 -1,400,000	-70%	-$6.96M	0.52%	50
2019 Q1	$10.2M	Sell	2,000,000 -2,827,300	-59%	-$12.9M	1.43%	22
2018 Q4	$17.4M	Sell	4,827,300 -159,000	-3%	-$621K	2.86%	7
2018 Q3	$23M	Sell	4,986,300 -5,000	-0.1%	-$24.6K	2.64%	9
2018 Q2	$28.4M	Buy	4,991,300 +4,291,300	+613%	+$23.6M	3.11%	6
2018 Q1	$3.64M	Buy	+700,000	New	+$3.93M	0.43%	59

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Formula Growth's AGI Position: Q3 2019 in Review

Formula Growth sold out of Alamos Gold (AGI) in Q3 2019, closing a stake of 600,000 shares — an estimated $3.63M sold.

Formula Growth first reported a position in AGI in Q1 2018 and held it in 6 quarters. The position peaked at $28.4M in Q2 2018. 167 funds tracked by Wall St. Rank hold AGI as of Q3 2019.

Formula Growth reported no remaining Alamos Gold position as of Q3 2019 after selling out during the quarter.
Formula Growth sold 600,000 Alamos Gold shares in Q3 2019, an estimated $3.63M.
Formula Growth first reported a position in Alamos Gold in Q1 2018 and held it in 6 quarters.
Formula Growth's Alamos Gold position peaked at $28.4M in Q2 2018.
167 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2019.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.