Quantessence Capital’s Alamos Gold AGI Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-9,900	Closed	-$265K	–	190
2025 Q1	$265K	Buy	+9,900	New	+$223K	0.07%	249

Other funds holding AGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quantessence Capital's AGI Position: Q2 2025 in Review

Quantessence Capital sold out of Alamos Gold (AGI) in Q2 2025, closing a stake of 9,900 shares — an estimated $265K sold.

Quantessence Capital first reported a position in AGI in Q1 2025 and held it in 1 quarter. The position peaked at $265K in Q1 2025. 405 funds tracked by Wall St. Rank hold AGI as of Q2 2025.

Quantessence Capital reported no remaining Alamos Gold position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 9,900 Alamos Gold shares in Q2 2025, an estimated $265K.
Quantessence Capital first reported a position in Alamos Gold in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Alamos Gold position peaked at $265K in Q1 2025.
405 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.