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HAP Trading’s Alamos Gold AGI Stock Holding History

HAP Trading’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
2025
Q3 		– Sell
-11,700
Closed -$18.7K – 841
2025
Q2 		$18.7K Buy
+11,700
New +$313K ﹤0.01% 616
2024
Q1 		– Sell
-25,100
Closed -$28K – 699
2023
Q4 		$28K Sell
25,100
-2,900
-10% -$38K ﹤0.01% 535
2023
Q3 		$16K Sell
28,000
-5,300
-16% -$63.8K ﹤0.01% 711
2023
Q2 		$39.1K Buy
33,300
+10,900
+49% +$139K 0.01% 548
2023
Q1 		$43K Buy
+22,400
New +$243K 0.01% 572
2022
Q3 		– Sell
-16,300
Closed -$3K – 1712
2022
Q2 		$3K Buy
+16,300
New +$127K ﹤0.01% 1688
2021
Q2 		– Sell
-10,500
Closed -$2K – 2316
2021
Q1 		$2K Sell
10,500
-11,700
-53% -$94K ﹤0.01% 1824
2020
Q4 		$8K Buy
22,200
+2,100
+10% +$18.6K ﹤0.01% 1938
2020
Q3 		$15K Buy
+20,100
New +$203K ﹤0.01% 1228
2019
Q4 		– Sell
-155,000
Closed -$163K – 1218
2019
Q3 		$163K Sell
155,000
-354,700
-70% -$2.37M 0.01% 534
2019
Q2 		$625K Buy
509,700
+159,700
+46% +$794K 0.05% 295
2019
Q1 		$236K Buy
+350,000
New +$1.59M 0.02% 418
2018
Q4 		– Sell
-635,000
Closed -$127K – 1113
2018
Q3 		$127K Buy
+635,000
New +$3.13M 0.01% 515
2017
Q1 		– Sell
-120,000
Closed -$258K – 1025
2016
Q4 		$258K Buy
+120,000
New +$843K 0.01% 434

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

HAP Trading's AGI Position: Q1 2023 in Review

HAP Trading sold out of Alamos Gold (AGI) in Q1 2023, closing a stake of 72,865 shares — an estimated $790K sold.

HAP Trading first reported a position in AGI in Q4 2021 and held it in 5 quarters. The position peaked at $737K in Q4 2022. 271 funds tracked by Wall St. Rank hold AGI as of Q1 2023.

  • HAP Trading reported no remaining Alamos Gold position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 72,865 Alamos Gold shares in Q1 2023, an estimated $790K.
  • HAP Trading first reported a position in Alamos Gold in Q4 2021 and held it in 5 quarters.
  • HAP Trading's Alamos Gold position peaked at $737K in Q4 2022.
  • 271 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.