Graham Capital Management’s Alamos Gold AGI Stock Holding History

Graham Capital Management’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
2024 Q2	–	Sell	-57,550	Closed	-$849K	–	1016
2024 Q1	$849K	Buy	57,550 +46,735	+432%	+$590K	0.02%	468
2023 Q4	$146K	Buy	+10,815	New	+$142K	﹤0.01%	878

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Graham Capital Management's AGI Position: Q2 2024 in Review

Graham Capital Management sold out of Alamos Gold (AGI) in Q2 2024, closing a stake of 57,550 shares — an estimated $849K sold.

Graham Capital Management first reported a position in AGI in Q4 2023 and held it in 2 quarters. The position peaked at $849K in Q1 2024. 309 funds tracked by Wall St. Rank hold AGI as of Q2 2024.

Graham Capital Management reported no remaining Alamos Gold position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 57,550 Alamos Gold shares in Q2 2024, an estimated $849K.
Graham Capital Management first reported a position in Alamos Gold in Q4 2023 and held it in 2 quarters.
Graham Capital Management's Alamos Gold position peaked at $849K in Q1 2024.
309 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.