Moore Capital Management’s Alamos Gold AGI Stock Holding History

Moore 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
2024 Q3	–	Sell	-15,000	Closed	-$235K	–	459
2024 Q2	$235K	Hold	15,000	–	–	﹤0.01%	369
2024 Q1	$221K	Hold	15,000	–	–	﹤0.01%	353
2023 Q4	$202K	Hold	15,000	–	–	﹤0.01%	332
2023 Q3	$169K	Hold	15,000	–	–	﹤0.01%	376
2023 Q2	$179K	Sell	15,000 -15,000	-50%	-$191K	﹤0.01%	380
2023 Q1	$367K	Sell	30,000 -35,000	-54%	-$379K	0.01%	332
2022 Q4	$657K	Hold	65,000	–	–	0.02%	346
2022 Q3	$482K	Hold	65,000	–	–	0.01%	436
2022 Q2	$456K	Hold	65,000	–	–	0.01%	435
2022 Q1	$547K	Buy	65,000 +39,000	+150%	+$294K	0.01%	461
2021 Q4	$200K	Hold	26,000	–	–	﹤0.01%	529
2021 Q3	$187K	Hold	26,000	–	–	﹤0.01%	602
2021 Q2	$199K	Buy	+26,000	New	+$222K	﹤0.01%	653
2020 Q3	–	Sell	-451,400	Closed	-$4.23M	–	374
2020 Q2	$4.23M	Buy	+451,400	New	+$3.47M	0.11%	151
2016 Q3	–	Sell	-82,000	Closed	-$705K	–	255
2016 Q2	$705K	Hold	82,000	–	–	0.03%	170
2016 Q1	$434K	Buy	+82,000	New	+$337K	0.02%	212

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

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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Moore Capital Management's AGI Position: Q3 2024 in Review

Moore Capital Management sold out of Alamos Gold (AGI) in Q3 2024, closing a stake of 15,000 shares — an estimated $235K sold.

Moore Capital Management first reported a position in AGI in Q1 2016 and held it in 16 quarters. The position peaked at $4.23M in Q2 2020. 336 funds tracked by Wall St. Rank hold AGI as of Q3 2024.

Moore Capital Management reported no remaining Alamos Gold position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 15,000 Alamos Gold shares in Q3 2024, an estimated $235K.
Moore Capital Management first reported a position in Alamos Gold in Q1 2016 and held it in 16 quarters.
Moore Capital Management's Alamos Gold position peaked at $4.23M in Q2 2020.
336 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.