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Repertoire Partners’s Alamos Gold AGI Stock Holding History

Repertoire Partners’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
2023
Q1 		– Sell
-100
Closed -$1.01K – 36
2022
Q4 		$1.01K Hold
100
– – ﹤0.01% 46
2022
Q3 		$1K Hold
100
– – ﹤0.01% 52
2022
Q2 		$1K Sell
100
-99,900
-100% -$777K ﹤0.01% 82
2022
Q1 		$842K Hold
100,000
– – 0.05% 17
2021
Q4 		$769K Buy
+100,000
New +$772K 0.64% 16

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Repertoire Partners's AGI Position: Q1 2023 in Review

Repertoire Partners sold out of Alamos Gold (AGI) in Q1 2023, closing a stake of 100 shares — an estimated $1.01K sold.

Repertoire Partners first reported a position in AGI in Q4 2021 and held it in 5 quarters. The position peaked at $842K in Q1 2022. 269 funds tracked by Wall St. Rank hold AGI as of Q1 2023.

  • Repertoire Partners reported no remaining Alamos Gold position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 100 Alamos Gold shares in Q1 2023, an estimated $1.01K.
  • Repertoire Partners first reported a position in Alamos Gold in Q4 2021 and held it in 5 quarters.
  • Repertoire Partners's Alamos Gold position peaked at $842K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.