Monaco Asset Management’s Alamos Gold AGI Stock Holding History

Monaco Asset 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
2024 Q4	–	Sell	-185,000	Closed	-$3.69M	–	83
2024 Q3	$3.69M	Sell	185,000 -35,000	-16%	-$642K	0.53%	34
2024 Q2	$3.45M	Sell	220,000 -52,708	-19%	-$825K	0.55%	24
2024 Q1	$4.02M	Sell	272,708 -47,292	-15%	-$597K	1.2%	24
2023 Q4	$4.31M	Buy	320,000 +5,000	+2%	+$65.4K	1.27%	25
2023 Q3	$3.56M	Buy	315,000 +19,164	+6%	+$231K	1.05%	24
2023 Q2	$3.53M	Sell	295,836 -135,000	-31%	-$1.72M	0.98%	25
2023 Q1	$5.27M	Sell	430,836 -129,164	-23%	-$1.4M	1.61%	19
2022 Q4	$5.66M	Hold	560,000	–	–	1.71%	18
2022 Q3	$4.15M	Buy	560,000 +310,000	+124%	+$2.29M	1.59%	17
2022 Q2	$1.75M	Buy	250,000 +25,000	+11%	+$194K	0.76%	29
2022 Q1	$1.9M	Sell	225,000 -318,684	-59%	-$2.4M	0.75%	25
2021 Q4	$4.18M	Buy	+543,684	New	+$4.2M	1.04%	17

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Monaco Asset Management's AGI Position: Q4 2024 in Review

Monaco Asset Management sold out of Alamos Gold (AGI) in Q4 2024, closing a stake of 185,000 shares — an estimated $3.69M sold.

Monaco Asset Management first reported a position in AGI in Q4 2021 and held it in 12 quarters. The position peaked at $5.66M in Q4 2022. 346 funds tracked by Wall St. Rank hold AGI as of Q4 2024.

Monaco Asset Management reported no remaining Alamos Gold position as of Q4 2024 after selling out during the quarter.
Monaco Asset Management sold 185,000 Alamos Gold shares in Q4 2024, an estimated $3.69M.
Monaco Asset Management first reported a position in Alamos Gold in Q4 2021 and held it in 12 quarters.
Monaco Asset Management's Alamos Gold position peaked at $5.66M in Q4 2022.
346 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2024.

Based on Monaco Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.