ICM
SA

Invenomic Capital Management’s Seabridge Gold SA Stock Holding History

Invenomic Capital Management’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,093
Closed -$1.01M – 180
2024
Q1 		$1.01M Sell
67,093
-5,327
-7% -$62.1K 0.05% 138
2023
Q4 		$878K Sell
72,420
-52,959
-42% -$609K 0.04% 164
2023
Q3 		$1.32M Buy
125,379
+3,019
+2% +$35.8K 0.06% 136
2023
Q2 		$1.47M Sell
122,360
-8,408
-6% -$114K 0.07% 124
2023
Q1 		$1.69M Buy
+130,768
New +$1.62M 0.1% 127

Other funds holding SA

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invenomic Capital Management's SA Position: Q2 2024 in Review

Invenomic Capital Management sold out of Seabridge Gold (SA) in Q2 2024, closing a stake of 67,093 shares — an estimated $1.01M sold.

Invenomic Capital Management first reported a position in SA in Q1 2023 and held it in 5 quarters. The position peaked at $1.69M in Q1 2023. 155 funds tracked by Wall St. Rank hold SA as of Q2 2024.

  • Invenomic Capital Management reported no remaining Seabridge Gold position as of Q2 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 67,093 Seabridge Gold shares in Q2 2024, an estimated $1.01M.
  • Invenomic Capital Management first reported a position in Seabridge Gold in Q1 2023 and held it in 5 quarters.
  • Invenomic Capital Management's Seabridge Gold position peaked at $1.69M in Q1 2023.
  • 155 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2024.

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