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Newfoundland Capital Management’s Alamos Gold AGI Stock Holding History

Newfoundland 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
2021
Q2 		– Sell
-78,203
Closed -$611K – 38
2021
Q1 		$611K Buy
78,203
+36,603
+88% +$294K 0.2% 33
2020
Q4 		$364K Sell
41,600
-315,321
-88% -$2.8M 0.42% 21
2020
Q3 		$3.14M Buy
356,921
+182,125
+104% +$1.84M 0.39% 29
2020
Q2 		$1.64M Buy
+174,796
New +$1.34M 0.28% 35

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Newfoundland Capital Management's AGI Position: Q2 2021 in Review

Newfoundland Capital Management sold out of Alamos Gold (AGI) in Q2 2021, closing a stake of 78,203 shares — an estimated $611K sold.

Newfoundland Capital Management first reported a position in AGI in Q2 2020 and held it in 4 quarters. The position peaked at $3.14M in Q3 2020. 220 funds tracked by Wall St. Rank hold AGI as of Q2 2021.

  • Newfoundland Capital Management reported no remaining Alamos Gold position as of Q2 2021 after selling out during the quarter.
  • Newfoundland Capital Management sold 78,203 Alamos Gold shares in Q2 2021, an estimated $611K.
  • Newfoundland Capital Management first reported a position in Alamos Gold in Q2 2020 and held it in 4 quarters.
  • Newfoundland Capital Management's Alamos Gold position peaked at $3.14M in Q3 2020.
  • 220 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2021.

Based on Newfoundland Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.