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SG3 Management’s Alamos Gold AGI Stock Holding History

SG3 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
2022
Q1 		– Sell
-17,000
Closed -$131K – 918
2021
Q4 		$131K Sell
17,000
-3,000
-15% -$23.2K ﹤0.01% 876
2021
Q3 		$144K Hold
20,000
– – ﹤0.01% 820
2021
Q2 		$153K Sell
20,000
-43,527
-69% -$371K 0.01% 861
2021
Q1 		$496K Buy
+63,527
New +$510K 0.01% 778

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SG3 Management's AGI Position: Q1 2022 in Review

SG3 Management sold out of Alamos Gold (AGI) in Q1 2022, closing a stake of 17,000 shares — an estimated $131K sold.

SG3 Management first reported a position in AGI in Q1 2021 and held it in 4 quarters. The position peaked at $496K in Q1 2021. 233 funds tracked by Wall St. Rank hold AGI as of Q1 2022.

  • SG3 Management reported no remaining Alamos Gold position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 17,000 Alamos Gold shares in Q1 2022, an estimated $131K.
  • SG3 Management first reported a position in Alamos Gold in Q1 2021 and held it in 4 quarters.
  • SG3 Management's Alamos Gold position peaked at $496K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.