Seven Eight Capital’s Alamos Gold AGI Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-26,419	Closed	-$315K	–	583
2023 Q2	$315K	Buy	+26,419	New	+$336K	0.05%	386
2023 Q1	–	Sell	-15,749	Closed	-$159K	–	421
2022 Q4	$159K	Sell	15,749 -1,173	-7%	-$10.3K	0.04%	379
2022 Q3	$125K	Sell	16,922 -6,312	-27%	-$46.7K	0.03%	454
2022 Q2	$163K	Sell	23,234 -195,211	-89%	-$1.52M	0.07%	352
2022 Q1	$1.84M	Buy	+218,445	New	+$1.64M	0.25%	130
2020 Q4	–	Sell	-114,400	Closed	-$1.01M	–	394
2020 Q3	$1.01M	Buy	+114,400	New	+$1.15M	0.22%	162
2016 Q3	–	Sell	-2,700	Closed	-$23K	–	336
2016 Q2	$23K	Buy	+2,700	New	+$18.5K	0.01%	476

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

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

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

BGC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Seven Eight Capital's AGI Position: Q3 2023 in Review

Seven Eight Capital sold out of Alamos Gold (AGI) in Q3 2023, closing a stake of 26,419 shares — an estimated $315K sold.

Seven Eight Capital first reported a position in AGI in Q2 2016 and held it in 7 quarters. The position peaked at $1.84M in Q1 2022. 268 funds tracked by Wall St. Rank hold AGI as of Q3 2023.

Seven Eight Capital reported no remaining Alamos Gold position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 26,419 Alamos Gold shares in Q3 2023, an estimated $315K.
Seven Eight Capital first reported a position in Alamos Gold in Q2 2016 and held it in 7 quarters.
Seven Eight Capital's Alamos Gold position peaked at $1.84M in Q1 2022.
268 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.