RWC Asset Management’s Alamos Gold AGI Stock Holding History

RWC Asset Management’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
2021 Q3	–	Sell	-193,721	Closed	-$1.48M	–	120
2021 Q2	$1.48M	Sell	193,721 -22,000	-10%	-$188K	0.04%	111
2021 Q1	$1.69M	Buy	215,721 +162,221	+303%	+$1.3M	0.05%	105
2020 Q4	$315K	Hold	53,500	–	–	0.01%	117
2020 Q3	$322K	Sell	53,500 -4,171	-7%	-$42.1K	0.01%	99
2020 Q2	$541K	Sell	57,671 -21,230	-27%	-$163K	0.02%	97
2020 Q1	$395K	Buy	78,901 +25,401	+47%	+$149K	0.02%	102
2019 Q4	$322K	Buy	+53,500	New	+$292K	0.01%	108

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

RWC Asset Management's AGI Position: Q3 2021 in Review

RWC Asset Management sold out of Alamos Gold (AGI) in Q3 2021, closing a stake of 193,721 shares — an estimated $1.48M sold.

RWC Asset Management first reported a position in AGI in Q4 2019 and held it in 7 quarters. The position peaked at $1.69M in Q1 2021. 220 funds tracked by Wall St. Rank hold AGI as of Q3 2021.

RWC Asset Management reported no remaining Alamos Gold position as of Q3 2021 after selling out during the quarter.
RWC Asset Management sold 193,721 Alamos Gold shares in Q3 2021, an estimated $1.48M.
RWC Asset Management first reported a position in Alamos Gold in Q4 2019 and held it in 7 quarters.
RWC Asset Management's Alamos Gold position peaked at $1.69M in Q1 2021.
220 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2021.

Based on RWC Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.