Grey Street Capital’s Alamos Gold AGI Stock Holding History

Grey Street 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
2024 Q1	$7.5M	Buy	508,686 +483	+0.1%	+$6.1K	1.02%	16
2023 Q4	$6.85M	Buy	508,203 +507	+0.1%	+$6.63K	3.26%	7
2023 Q3	$5.73M	Sell	507,696 -1,382	-0.3%	-$16.6K	3.28%	6
2023 Q2	$6.07M	Buy	509,078 +1,164	+0.2%	+$14.8K	3.21%	7
2023 Q1	$6.21M	Buy	+507,914	New	+$5.5M	4.37%	3

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

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

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

BGC

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

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

Norges Bank Oslo, Norway $1T AUM

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

Grey Street Capital's AGI Position: Q1 2024 in Review

Grey Street Capital increased its Alamos Gold (AGI) stake by 0.1% in Q1 2024, buying an estimated $6.1K and bringing the position to 508,686 shares worth $7.5M. The position accounts for 1.02% of the portfolio, ranked #16.

Grey Street Capital first reported a position in AGI in Q1 2023 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold AGI as of Q1 2024.

Grey Street Capital held 508,686 shares of Alamos Gold worth $7.5M as of Q1 2024.
Grey Street Capital bought 483 Alamos Gold shares in Q1 2024, an estimated $6.1K.
Alamos Gold made up 1.02% of Grey Street Capital's portfolio in Q1 2024, its #16 holding.
Grey Street Capital first reported a position in Alamos Gold in Q1 2023 and has held it in 5 quarters since.
297 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.