Quantitative Investment Management’s Seabridge Gold SA Stock Holding History

Quantitative Investment 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
2020 Q1	–	Sell	-13,662	Closed	-$188K	–	781
2019 Q4	$188K	Buy	13,662 +2,875	+27%	+$36.4K	0.01%	598
2019 Q3	$136K	Sell	10,787 -53	-0.5%	-$754	0.01%	564
2019 Q2	$146K	Sell	10,840 -3,260	-23%	-$38.7K	0.01%	592
2019 Q1	$174K	Buy	+14,100	New	+$192K	0.01%	607
2017 Q4	–	Sell	-95,300	Closed	-$1.16M	–	868
2017 Q3	$1.16M	Buy	95,300 +75,000	+369%	+$869K	0.01%	551
2017 Q2	$219K	Buy	+20,300	New	+$216K	﹤0.01%	657

Other funds holding SA

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Quantitative Investment Management's SA Position: Q1 2020 in Review

Quantitative Investment Management sold out of Seabridge Gold (SA) in Q1 2020, closing a stake of 13,662 shares — an estimated $188K sold.

Quantitative Investment Management first reported a position in SA in Q2 2017 and held it in 6 quarters. The position peaked at $1.16M in Q3 2017. 100 funds tracked by Wall St. Rank hold SA as of Q1 2020.

Quantitative Investment Management reported no remaining Seabridge Gold position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 13,662 Seabridge Gold shares in Q1 2020, an estimated $188K.
Quantitative Investment Management first reported a position in Seabridge Gold in Q2 2017 and held it in 6 quarters.
Quantitative Investment Management's Seabridge Gold position peaked at $1.16M in Q3 2017.
100 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.