Royce & Associates’s Seabridge Gold SA Stock Holding History

Royce & Associates’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 Q4	–	Sell	-49,300	Closed	-$926K	–	1031
2020 Q3	$926K	Hold	49,300	–	–	0.01%	787
2020 Q2	$865K	Buy	+49,300	New	+$697K	0.01%	800
2016 Q4	–	Sell	-282,000	Closed	-$3.11M	–	1101
2016 Q3	$3.11M	Hold	282,000	–	–	0.02%	706
2016 Q2	$4.14M	Hold	282,000	–	–	0.03%	642
2016 Q1	$3.09M	Hold	282,000	–	–	0.02%	731
2015 Q4	$2.34M	Hold	282,000	–	–	0.01%	820
2015 Q3	$1.64M	Sell	282,000 -1,253,074	-82%	-$6.83M	0.01%	904
2015 Q2	$9.38M	Sell	1,535,074 -412,900	-21%	-$2.6M	0.04%	559
2015 Q1	$10.7M	Sell	1,947,974 -705,900	-27%	-$5.5M	0.04%	555
2014 Q4	$20M	Sell	2,653,874 -1,560,146	-37%	-$11.8M	0.07%	358
2014 Q3	$33.9M	Sell	4,214,020 -250,000	-6%	-$2.35M	0.11%	214
2014 Q2	$41.9M	Buy	4,464,020 +20,000	+0.5%	+$158K	0.12%	198
2014 Q1	$31.5M	Sell	4,444,020 -262,976	-6%	-$2.23M	0.09%	258
2013 Q4	$34.4M	Buy	4,706,996 +180,000	+4%	+$1.51M	0.1%	244
2013 Q3	$47.4M	Sell	4,526,996 -1,217,791	-21%	-$15M	0.14%	186
2013 Q2	$54.2M	Buy	+5,744,787	New	+$64.8M	0.17%	150

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

WAM

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

Paulson & Co New York $3.11B AUM 94.93% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

VDBMI

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

Royce & Associates's SA Position: Q4 2020 in Review

Royce & Associates sold out of Seabridge Gold (SA) in Q4 2020, closing a stake of 49,300 shares — an estimated $926K sold.

Royce & Associates first reported a position in SA in Q2 2013 and held it in 16 quarters. The position peaked at $54.2M in Q2 2013. 122 funds tracked by Wall St. Rank hold SA as of Q4 2020.

Royce & Associates reported no remaining Seabridge Gold position as of Q4 2020 after selling out during the quarter.
Royce & Associates sold 49,300 Seabridge Gold shares in Q4 2020, an estimated $926K.
Royce & Associates first reported a position in Seabridge Gold in Q2 2013 and held it in 16 quarters.
Royce & Associates's Seabridge Gold position peaked at $54.2M in Q2 2013.
122 funds tracked by Wall St. Rank held Seabridge Gold as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.