Paragon Associates & Paragon Associates II Joint Venture’s Alamos Gold AGI Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q4	–	Sell	-20,000	Closed	-$144K	–	11
2021 Q3	$144K	Buy	+20,000	New	+$154K	0.16%	17
2019 Q4	–	Sell	-200,000	Closed	-$1.16M	–	20
2019 Q3	$1.16M	Sell	200,000 -300,000	-60%	-$2M	0.9%	18
2019 Q2	$3.02M	Buy	500,000 +50,000	+11%	+$249K	2.33%	17
2019 Q1	$2.29M	Buy	+450,000	New	+$2.05M	2.16%	14

Other funds holding AGI

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's AGI Position: Q4 2021 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Alamos Gold (AGI) in Q4 2021, closing a stake of 20,000 shares — an estimated $144K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in AGI in Q1 2019 and held it in 4 quarters. The position peaked at $3.02M in Q2 2019. 228 funds tracked by Wall St. Rank hold AGI as of Q4 2021.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Alamos Gold position as of Q4 2021 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 20,000 Alamos Gold shares in Q4 2021, an estimated $144K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Alamos Gold in Q1 2019 and held it in 4 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Alamos Gold position peaked at $3.02M in Q2 2019.
228 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2021.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2021, filed 14 Feb 2022.