Prudential plc’s Alamos Gold AGI Stock Holding History

Prudential plc’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	–	Sell	-33,916	Closed	-$261K	–	815
2021 Q4	$261K	Hold	33,916	–	–	﹤0.01%	472
2021 Q3	$244K	Buy	+33,916	New	+$261K	﹤0.01%	429
2018 Q3	–	Sell	-4,635,896	Closed	-$26.4M	–	709
2018 Q2	$26.4M	Sell	4,635,896 -5,066,705	-52%	-$27.8M	0.08%	210
2018 Q1	$50.6M	Sell	9,702,601 -2,194,590	-18%	-$12.3M	0.16%	148
2017 Q4	$77.5M	Hold	11,897,191	–	–	0.24%	124
2017 Q3	$80.4M	Hold	11,897,191	–	–	0.25%	114
2017 Q2	$85.4M	Buy	11,897,191 +1,054,961	+10%	+$7.52M	0.28%	107
2017 Q1	$87.1M	Sell	10,842,230 -1,453,676	-12%	-$11.6M	0.29%	103
2016 Q4	$84.1M	Buy	12,295,906 +3,055,934	+33%	+$21.5M	0.3%	101
2016 Q3	$75.8M	Hold	9,239,972	–	–	0.29%	107
2016 Q2	$79.5M	Buy	9,239,972 +1,875,468	+25%	+$12.8M	0.31%	106
2016 Q1	$39M	Hold	7,364,504	–	–	0.16%	153
2015 Q4	$24.2M	Hold	7,364,504	–	–	0.1%	187
2015 Q3	$27.2M	Hold	7,364,504	–	–	0.12%	170
2015 Q2	$41.7M	Buy	7,364,504 +3,627,542	+97%	+$23.4M	0.16%	143
2015 Q1	$21.9M	Buy	+3,736,962	New	+$23.6M	0.1%	192

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

Prudential plc's AGI Position: Q1 2022 in Review

Prudential plc sold out of Alamos Gold (AGI) in Q1 2022, closing a stake of 33,916 shares — an estimated $261K sold.

Prudential plc first reported a position in AGI in Q1 2015 and held it in 16 quarters. The position peaked at $87.1M in Q1 2017. 233 funds tracked by Wall St. Rank hold AGI as of Q1 2022.

Prudential plc reported no remaining Alamos Gold position as of Q1 2022 after selling out during the quarter.
Prudential plc sold 33,916 Alamos Gold shares in Q1 2022, an estimated $261K.
Prudential plc first reported a position in Alamos Gold in Q1 2015 and held it in 16 quarters.
Prudential plc's Alamos Gold position peaked at $87.1M in Q1 2017.
233 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2022.

Based on Prudential plc's 13F filing for Q1 2022, filed 13 May 2022.