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	–	1121
2024 Q2	$282K	Buy	+18,000	New	+$282K	0.02%	924
2022 Q2	–	Sell	-43,707	Closed	-$368K	–	1079
2022 Q1	$368K	Buy	+43,707	New	+$329K	0.03%	1017
2021 Q3	–	Sell	-50,186	Closed	-$384K	–	1024
2021 Q2	$384K	Sell	50,186 -17,025	-25%	-$145K	0.01%	1167
2021 Q1	$525K	Buy	67,211 +42,532	+172%	+$342K	0.02%	1075
2020 Q4	$215K	Sell	24,679 -58,992	-71%	-$524K	0.01%	1344
2020 Q3	$737K	Buy	83,671 +30,253	+57%	+$305K	0.03%	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	0.02%	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	0.03%	618

Other funds holding AGI

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return