Pathstone Family Office’s Alamos Gold AGI Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-5,000	Closed	-$44K	–	677
2020 Q4	$44K	Hold	5,000	–	–	﹤0.01%	538
2020 Q3	$44K	Sell	5,000 -5,000	-50%	-$50.4K	﹤0.01%	381
2020 Q2	$94K	Hold	10,000	–	–	0.01%	233
2020 Q1	$50K	Buy	+10,000	New	+$58.7K	0.01%	310

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

BGC

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

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

Pathstone Family Office's AGI Position: Q1 2021 in Review

Pathstone Family Office sold out of Alamos Gold (AGI) in Q1 2021, closing a stake of 5,000 shares — an estimated $44K sold.

Pathstone Family Office first reported a position in AGI in Q1 2020 and held it in 4 quarters. The position peaked at $94K in Q2 2020. 218 funds tracked by Wall St. Rank hold AGI as of Q1 2021.

Pathstone Family Office reported no remaining Alamos Gold position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 5,000 Alamos Gold shares in Q1 2021, an estimated $44K.
Pathstone Family Office first reported a position in Alamos Gold in Q1 2020 and held it in 4 quarters.
Pathstone Family Office's Alamos Gold position peaked at $94K in Q2 2020.
218 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.