RCM
SA

RB Capital Management’s Seabridge Gold SA Stock Holding History

RB Capital 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
2021
Q1 		– Sell
-35,498
Closed -$748K – 156
2020
Q4 		$748K Sell
35,498
-49,147
-58% -$951K 0.35% 65
2020
Q3 		$1.62M Sell
84,645
-3,350
-4% -$62.8K 0.76% 36
2020
Q2 		$1.54M Sell
87,995
-3,238
-4% -$45.8K 0.82% 33
2020
Q1 		$858K Sell
91,233
-10,900
-11% -$129K 0.55% 47
2019
Q4 		$1.38M Buy
102,133
+11,904
+13% +$151K 0.79% 33
2019
Q3 		$1.14M Buy
90,229
+1,870
+2% +$26.6K 0.73% 38
2019
Q2 		$1.2M Buy
88,359
+4,070
+5% +$48.3K 0.87% 32
2019
Q1 		$1.04M Buy
84,289
+550
+0.7% +$7.5K 0.85% 34
2018
Q4 		$1.11M Buy
83,739
+325
+0.4% +$4.11K 1.12% 26
2018
Q3 		$1.08M Sell
83,414
-1,899
-2% -$21.9K 0.96% 29
2018
Q2 		$951K Buy
85,313
+1,480
+2% +$16K 0.7% 44
2018
Q1 		$905K Sell
83,833
-3,986
-5% -$44.1K 0.71% 37
2017
Q4 		$992K Sell
87,819
-5,614
-6% -$66.5K 0.71% 35
2017
Q3 		$1.14K Buy
93,433
+200
+0.2% +$2.32K 0.02% 31
2017
Q2 		$1.01M Sell
93,233
-1,600
-2% -$17K 0.87% 32
2017
Q1 		$1.04M Sell
94,833
-106
-0.1% -$1.1K 0.99% 26
2016
Q4 		$774K Buy
+94,939
New +$935K 0.77% 36

Other funds holding SA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

RB Capital Management's SA Position: Q1 2021 in Review

RB Capital Management sold out of Seabridge Gold (SA) in Q1 2021, closing a stake of 35,498 shares — an estimated $748K sold.

RB Capital Management first reported a position in SA in Q4 2016 and held it in 17 quarters. The position peaked at $1.62M in Q3 2020. 115 funds tracked by Wall St. Rank hold SA as of Q1 2021.

  • RB Capital Management reported no remaining Seabridge Gold position as of Q1 2021 after selling out during the quarter.
  • RB Capital Management sold 35,498 Seabridge Gold shares in Q1 2021, an estimated $748K.
  • RB Capital Management first reported a position in Seabridge Gold in Q4 2016 and held it in 17 quarters.
  • RB Capital Management's Seabridge Gold position peaked at $1.62M in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2021.

Based on RB Capital Management's 13F filing for Q1 2021, filed 11 May 2021.