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Prescott Group Capital Management’s Alamos Gold AGI Stock Holding History

Prescott Group Capital Management’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
Q2 		– Sell
-90,000
Closed -$703K – 132
2021
Q1 		$703K Hold
90,000
– – 0.21% 100
2020
Q4 		$787K Buy
+90,000
New +$799K 0.23% 78
2014
Q1 		– Sell
-80,000
Closed -$970K – 207
2013
Q4 		$970K Buy
+80,000
New +$1.08M 0.18% 116

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Renaissance Technologies
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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Prescott Group Capital Management's AGI Position: Q2 2021 in Review

Prescott Group Capital Management sold out of Alamos Gold (AGI) in Q2 2021, closing a stake of 90,000 shares — an estimated $703K sold.

Prescott Group Capital Management first reported a position in AGI in Q4 2013 and held it in 3 quarters. The position peaked at $970K in Q4 2013. 220 funds tracked by Wall St. Rank hold AGI as of Q2 2021.

  • Prescott Group Capital Management reported no remaining Alamos Gold position as of Q2 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 90,000 Alamos Gold shares in Q2 2021, an estimated $703K.
  • Prescott Group Capital Management first reported a position in Alamos Gold in Q4 2013 and held it in 3 quarters.
  • Prescott Group Capital Management's Alamos Gold position peaked at $970K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2021.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.