Quadrature Capital’s Seabridge Gold SA Stock Holding History

Quadrature Capital’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
2023 Q2	–	Sell	-23,900	Closed	-$309K	–	1195
2023 Q1	$309K	Buy	+23,900	New	+$295K	0.01%	665
2021 Q3	–	Sell	-14,800	Closed	-$260K	–	991
2021 Q2	$260K	Buy	+14,800	New	+$267K	0.01%	724
2020 Q4	–	Sell	-17,200	Closed	-$322K	–	1037
2020 Q3	$322K	Buy	+17,200	New	+$323K	0.02%	560
2018 Q4	–	Sell	-26,400	Closed	-$338K	–	643
2018 Q3	$338K	Buy	+26,400	New	+$304K	0.03%	431
2018 Q2	–	Sell	-43,200	Closed	-$466K	–	697
2018 Q1	$466K	Buy	43,200 +31,600	+272%	+$350K	0.04%	403
2017 Q4	$131K	Buy	+11,600	New	+$137K	0.01%	472
2016 Q3	–	Sell	-17,340	Closed	-$253K	–	710
2016 Q2	$253K	Buy	+17,340	New	+$235K	0.02%	463

Other funds holding SA

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's SA Position: Q2 2023 in Review

Quadrature Capital sold out of Seabridge Gold (SA) in Q2 2023, closing a stake of 23,900 shares — an estimated $309K sold.

Quadrature Capital first reported a position in SA in Q2 2016 and held it in 7 quarters. The position peaked at $466K in Q1 2018. 139 funds tracked by Wall St. Rank hold SA as of Q2 2023.

Quadrature Capital reported no remaining Seabridge Gold position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 23,900 Seabridge Gold shares in Q2 2023, an estimated $309K.
Quadrature Capital first reported a position in Seabridge Gold in Q2 2016 and held it in 7 quarters.
Quadrature Capital's Seabridge Gold position peaked at $466K in Q1 2018.
139 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.