Privium Fund Management’s Seabridge Gold SA Stock Holding History

Privium Fund Management’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425K	Sell	16,512 -8,316	-33%	-$250K	0.08%	58
2026 Q1	$704K	Buy	24,828 +1,072	+5%	+$34.2K	0.15%	51
2025 Q4	$703K	Sell	23,756 -24,718	-51%	-$650K	0.13%	46
2025 Q3	$1.17M	Buy	48,474 +4,400	+10%	+$76.1K	0.21%	41
2025 Q2	$648K	Hold	44,074	–	–	0.14%	43
2025 Q1	$514K	Buy	44,074 +8,087	+22%	+$95.9K	0.13%	42
2024 Q4	$411K	Buy	35,987 +3,900	+12%	+$60.1K	0.09%	48
2024 Q3	$539K	Buy	32,087 +4,253	+15%	+$69.2K	0.13%	48
2024 Q2	$380K	Sell	27,834 -10,373	-27%	-$157K	0.1%	61
2024 Q1	$578K	Buy	38,207 +3,400	+10%	+$39.6K	0.15%	58
2023 Q4	$413K	Hold	34,807	–	–	0.12%	62
2023 Q3	$367K	Hold	34,807	–	–	0.11%	63
2023 Q2	$405K	Buy	34,807 +13,400	+63%	+$182K	0.12%	60
2023 Q1	$277K	Buy	21,407 +6,250	+41%	+$77.3K	0.09%	63
2022 Q4	$186K	Buy	15,157 +4,200	+38%	+$49.7K	0.07%	71
2022 Q3	$128K	Buy	+10,957	New	+$139K	0.05%	112

Other funds holding SA

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Privium Fund Management's SA Position: Q2 2026 in Review

Privium Fund Management reduced its Seabridge Gold (SA) stake by 33% in Q2 2026, selling an estimated $250K and leaving 16,512 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #58.

Privium Fund Management first reported a position in SA in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q3 2025. 179 funds tracked by Wall St. Rank hold SA as of Q2 2026.

Privium Fund Management held 16,512 shares of Seabridge Gold worth $425K as of Q2 2026.
Privium Fund Management sold 8,316 Seabridge Gold shares in Q2 2026, an estimated $250K.
Seabridge Gold made up 0.08% of Privium Fund Management's portfolio in Q2 2026, its #58 holding.
Privium Fund Management first reported a position in Seabridge Gold in Q3 2022 and has held it in 16 quarters since.
Privium Fund Management's Seabridge Gold position peaked at $1.17M in Q3 2025.
179 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.