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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
2023
Q1 		– Sell
-21,300
Closed -$4K – 1145
2022
Q4 		$4K Buy
21,300
+2,100
+11% +$18.5K ﹤0.01% 1260
2022
Q3 		$34K Sell
19,200
-9,900
-34% -$73.3K ﹤0.01% 1080
2022
Q2 		$46K Sell
29,100
-4,100
-12% -$31.9K ﹤0.01% 1080
2022
Q1 		$32K Buy
33,200
+700
+2% +$5.27K ﹤0.01% 1383
2021
Q4 		$30K Buy
32,500
+15,400
+90% +$119K ﹤0.01% 1673
2021
Q3 		$21K Buy
17,100
+2,200
+15% +$16.9K ﹤0.01% 1786
2021
Q2 		$19K Sell
14,900
-500
-3% -$4.26K ﹤0.01% 1818
2021
Q1 		$22K Buy
+15,400
New +$124K ﹤0.01% 1426
2017
Q4 		– Sell
-30,500
Closed -$29K – 983
2017
Q3 		$29K Buy
+30,500
New +$225K ﹤0.01% 713
2017
Q2 		– Sell
-21,900
Closed -$12K – 929
2017
Q1 		$12K Buy
+21,900
New +$174K ﹤0.01% 894

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.