Legato Capital Management’s Alamos Gold AGI Stock Holding History

Legato Capital Management’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 Q3	–	Sell	-52,652	Closed	-$628K	–	555
2023 Q2	$628K	Sell	52,652 -15,327	-23%	-$195K	0.08%	366
2023 Q1	$831K	Sell	67,979 -67,987	-50%	-$737K	0.15%	234
2022 Q4	$1.37M	Buy	+135,966	New	+$1.2M	0.26%	120

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

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

BGC

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legato Capital Management's AGI Position: Q3 2023 in Review

Legato Capital Management sold out of Alamos Gold (AGI) in Q3 2023, closing a stake of 52,652 shares — an estimated $628K sold.

Legato Capital Management first reported a position in AGI in Q4 2022 and held it in 3 quarters. The position peaked at $1.37M in Q4 2022. 268 funds tracked by Wall St. Rank hold AGI as of Q3 2023.

Legato Capital Management reported no remaining Alamos Gold position as of Q3 2023 after selling out during the quarter.
Legato Capital Management sold 52,652 Alamos Gold shares in Q3 2023, an estimated $628K.
Legato Capital Management first reported a position in Alamos Gold in Q4 2022 and held it in 3 quarters.
Legato Capital Management's Alamos Gold position peaked at $1.37M in Q4 2022.
268 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.