RFG Advisory’s Seabridge Gold SA Stock Holding History

RFG Advisory’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	-15,000	Closed	-$329K	–	456
2020 Q4	$329K	Hold	15,000	–	–	0.04%	312
2020 Q3	$282K	Buy	+15,000	New	+$281K	0.04%	323
2015 Q3	–	Sell	-107,834	Closed	-$659K	–	132
2015 Q2	$659K	Buy	107,834 +12,534	+13%	+$78.8K	0.3%	57
2015 Q1	$586K	Buy	+95,300	New	+$743K	0.45%	17

Other funds holding SA

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

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

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

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, 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

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

RFG Advisory's SA Position: Q1 2021 in Review

RFG Advisory sold out of Seabridge Gold (SA) in Q1 2021, closing a stake of 15,000 shares — an estimated $329K sold.

RFG Advisory first reported a position in SA in Q1 2015 and held it in 4 quarters. The position peaked at $659K in Q2 2015. 115 funds tracked by Wall St. Rank hold SA as of Q1 2021.

RFG Advisory reported no remaining Seabridge Gold position as of Q1 2021 after selling out during the quarter.
RFG Advisory sold 15,000 Seabridge Gold shares in Q1 2021, an estimated $329K.
RFG Advisory first reported a position in Seabridge Gold in Q1 2015 and held it in 4 quarters.
RFG Advisory's Seabridge Gold position peaked at $659K in Q2 2015.
115 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2021.

Based on RFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.