LTFS
SA

Ladenburg Thalmann Financial Services’s Seabridge Gold SA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$919K Sell
66,543
-1,877
-3% -$23.8K 0.01% 1339
2019
Q3 		$866K Sell
68,420
-3,886
-5% -$55.3K 0.01% 1348
2019
Q2 		$977K Buy
72,306
+3,831
+6% +$45.4K 0.01% 1252
2019
Q1 		$848K Sell
68,475
-16,944
-20% -$231K 0.01% 1295
2018
Q4 		$1.13M Buy
85,419
+15,917
+23% +$201K 0.01% 969
2018
Q3 		$899K Sell
69,502
-17,753
-20% -$205K 0.01% 1185
2018
Q2 		$943K Hold
87,255
– – 0.01% 1100
2018
Q1 		$943K Buy
87,255
+6,819
+8% +$75.5K 0.01% 1100
2017
Q4 		$909K Buy
80,436
+412
+0.5% +$4.88K 0.01% 1127
2017
Q3 		$976K Sell
80,024
-3,045
-4% -$35.3K 0.01% 1010
2017
Q2 		$897K Buy
83,069
+662
+0.8% +$7.04K 0.01% 1010
2017
Q1 		$906K Sell
82,407
-2,039
-2% -$21.2K 0.01% 950
2016
Q4 		$688K Sell
84,446
-1,269
-1% -$12.5K 0.01% 1068
2016
Q3 		$945K Sell
85,715
-8,221
-9% -$103K 0.01% 825
2016
Q2 		$1.38M Buy
93,936
+2,772
+3% +$37.6K 0.02% 612
2016
Q1 		$999K Sell
91,164
-2,654
-3% -$23.2K 0.02% 696
2015
Q4 		$778K Buy
93,818
+93,300
+18,012% +$733K 0.01% 805
2015
Q3 		$3K Hold
518
– – ﹤0.01% 4161
2015
Q2 		$3K Buy
518
+443
+591% +$2.79K ﹤0.01% 4243
2015
Q1 		$0 Hold
75
– – ﹤0.01% 4640
2014
Q4 		$1K Buy
+75
New +$565 ﹤0.01% 4234

Other funds holding SA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Seabridge Gold (SA) stake by 2.7% in Q4 2019, selling an estimated $23.8K and leaving 66,543 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #1339.

Ladenburg Thalmann Financial Services first reported a position in SA in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.38M in Q2 2016. 121 funds tracked by Wall St. Rank hold SA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 66,543 shares of Seabridge Gold worth $919K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,877 Seabridge Gold shares in Q4 2019, an estimated $23.8K.
  • Seabridge Gold made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1339 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Seabridge Gold in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Seabridge Gold position peaked at $1.38M in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Seabridge Gold as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.