Parametric Portfolio Associates’s Alamos Gold AGI Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.3M	Buy	154,265 +40,268	+35%	+$303K	﹤0.01%	2660
2021 Q4	$877K	Sell	113,997 -19,166	-14%	-$148K	﹤0.01%	2836
2021 Q3	$959K	Buy	133,163 +12,745	+11%	+$98K	﹤0.01%	2820
2021 Q2	$921K	Sell	120,418 -661	-0.5%	-$5.64K	﹤0.01%	2808
2021 Q1	$946K	Buy	+121,079	New	+$973K	﹤0.01%	3189
2020 Q4	–	Sell	-47,726	Closed	-$420K	–	3988
2020 Q3	$420K	Sell	47,726 -69,456	-59%	-$700K	﹤0.01%	3354
2020 Q2	$1.1M	Buy	+117,182	New	+$901K	﹤0.01%	2871
2019 Q4	–	Sell	-38,554	Closed	-$224K	–	3957
2019 Q3	$224K	Buy	+38,554	New	+$258K	﹤0.01%	3665

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's AGI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Alamos Gold (AGI) stake by 35% in Q1 2022, buying an estimated $303K and bringing the position to 154,265 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Parametric Portfolio Associates first reported a position in AGI in Q3 2019 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold AGI as of Q1 2022.

Parametric Portfolio Associates held 154,265 shares of Alamos Gold worth $1.3M as of Q1 2022.
Parametric Portfolio Associates bought 40,268 Alamos Gold shares in Q1 2022, an estimated $303K.
Alamos Gold made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2660 holding.
Parametric Portfolio Associates first reported a position in Alamos Gold in Q3 2019 and has held it in 8 quarters since.
233 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.