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Paloma Partners’s Alamos Gold AGI Stock Holding History

Paloma Partners’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
-18,000
Closed -$282K – 1120
2024
Q2 		$282K Buy
+18,000
New +$282K 0.01% 924
2022
Q2 		– Sell
-43,707
Closed -$368K – 1076
2022
Q1 		$368K Buy
+43,707
New +$329K 0.01% 1017
2021
Q3 		– Sell
-50,186
Closed -$384K – 1023
2021
Q2 		$384K Sell
50,186
-17,025
-25% -$145K 0.01% 1167
2021
Q1 		$525K Buy
67,211
+42,532
+172% +$342K 0.01% 1075
2020
Q4 		$215K Sell
24,679
-58,992
-71% -$524K 0.01% 1344
2020
Q3 		$737K Buy
83,671
+30,253
+57% +$305K 0.02% 917
2020
Q2 		$501K Buy
53,418
+37,508
+236% +$288K 0.01% 1224
2020
Q1 		$80K Sell
15,910
-33,604
-68% -$197K ﹤0.01% 1071
2019
Q4 		$299K Buy
49,514
+35,397
+251% +$193K ﹤0.01% 1757
2019
Q3 		$82K Buy
+14,117
New +$94.3K ﹤0.01% 1852
2017
Q1 		– Sell
-51,000
Closed -$351K – 1935
2016
Q4 		$351K Buy
+51,000
New +$358K ﹤0.01% 1657
2016
Q3 		– Sell
-88,983
Closed -$765K – 1806
2016
Q2 		$765K Buy
88,983
+63,786
+253% +$437K 0.01% 1323
2016
Q1 		$133K Buy
25,197
+381
+2% +$1.56K ﹤0.01% 1741
2015
Q4 		$82K Buy
+24,816
New +$89.9K ﹤0.01% 1620
2014
Q2 		– Sell
-12,623
Closed -$114K – 1077
2014
Q1 		$114K Sell
12,623
-25,210
-67% -$256K 0.01% 621
2013
Q4 		$459K Buy
+37,833
New +$512K 0.02% 618

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Paloma Partners's AGI Position: Q3 2024 in Review

Paloma Partners sold out of Alamos Gold (AGI) in Q3 2024, closing a stake of 18,000 shares — an estimated $282K sold.

Paloma Partners first reported a position in AGI in Q4 2013 and held it in 16 quarters. The position peaked at $765K in Q2 2016. 336 funds tracked by Wall St. Rank hold AGI as of Q3 2024.

  • Paloma Partners reported no remaining Alamos Gold position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 18,000 Alamos Gold shares in Q3 2024, an estimated $282K.
  • Paloma Partners first reported a position in Alamos Gold in Q4 2013 and held it in 16 quarters.
  • Paloma Partners's Alamos Gold position peaked at $765K in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.