Parallax Volatility Advisers’s Alamos Gold AGI Stock Holding History

Parallax Volatility Advisers’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
2025 Q2	–	Sell	-10,000	Closed	-$267K	–	1535
2025 Q1	$267K	Buy	+10,000	New	+$226K	﹤0.01%	1293
2024 Q2	–	Sell	-16,500	Closed	-$243K	–	1956
2024 Q1	$243K	Hold	16,500	–	–	﹤0.01%	1521
2023 Q4	$222K	Buy	+16,500	New	+$216K	﹤0.01%	1760
2023 Q2	–	Sell	-336,000	Closed	-$4.11M	–	2341
2023 Q1	$4.11M	Sell	336,000 -175,000	-34%	-$1.9M	0.01%	943
2022 Q4	$5.17M	Buy	511,000 +363,000	+245%	+$3.19M	0.01%	1013
2022 Q3	$1.1M	Hold	148,000	–	–	﹤0.01%	1701
2022 Q2	$1.04M	Sell	148,000 -80,000	-35%	-$622K	﹤0.01%	1626
2022 Q1	$1.92M	Sell	228,000 -50,000	-18%	-$376K	﹤0.01%	1382
2021 Q4	$2.14M	Buy	278,000 +228,000	+456%	+$1.76M	﹤0.01%	1617
2021 Q3	$360K	Sell	50,000 -1,050,000	-95%	-$8.08M	﹤0.01%	2350
2021 Q2	$8.42M	Sell	1,100,000 -622,500	-36%	-$5.31M	0.01%	966
2021 Q1	$13.5M	Buy	1,722,500 +1,311,900	+320%	+$10.5M	0.01%	811
2020 Q4	$3.59M	Sell	410,600 -757,500	-65%	-$6.73M	﹤0.01%	1598
2020 Q3	$10.3M	Buy	1,168,100 +8,100	+0.7%	+$81.7K	0.01%	984
2020 Q2	$10.9M	Buy	+1,160,000	New	+$8.92M	0.01%	742
2017 Q1	–	Sell	-500,000	Closed	-$3.42M	–	3479
2016 Q4	$3.42M	Sell	500,000 -342,000	-41%	-$2.4M	0.01%	756
2016 Q3	$6.9M	Sell	842,000 -709,400	-46%	-$6.17M	0.01%	562
2016 Q2	$13.3M	Buy	1,551,400 +65,000	+4%	+$445K	0.03%	369
2016 Q1	$7.86M	Buy	+1,486,400	New	+$6.1M	0.02%	430

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's AGI Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Alamos Gold (AGI) in Q4 2025, closing a stake of 50,391 shares — an estimated $1.76M sold.

Parallax Volatility Advisers first reported a position in AGI in Q1 2015 and held it in 6 quarters. The position peaked at $1.76M in Q3 2025. 453 funds tracked by Wall St. Rank hold AGI as of Q4 2025.

Parallax Volatility Advisers reported no remaining Alamos Gold position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 50,391 Alamos Gold shares in Q4 2025, an estimated $1.76M.
Parallax Volatility Advisers first reported a position in Alamos Gold in Q1 2015 and held it in 6 quarters.
Parallax Volatility Advisers's Alamos Gold position peaked at $1.76M in Q3 2025.
453 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.