Shepherd Kaplan Krochuk’s Alamos Gold AGI Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-3,000	Closed	-$22K	–	74
2022 Q3	$22K	Sell	3,000 -11,700	-80%	-$86.6K	0.01%	142
2022 Q2	$103K	Sell	14,700 -3,600	-20%	-$28K	0.05%	173
2022 Q1	$154K	Sell	18,300 -3,000	-14%	-$22.6K	0.06%	173
2021 Q4	$164K	Hold	21,300	–	–	0.06%	172
2021 Q3	$153K	Hold	21,300	–	–	0.06%	174
2021 Q2	$163K	Buy	21,300 +900	+4%	+$7.68K	0.06%	176
2021 Q1	$159K	Buy	20,400 +1,800	+10%	+$14.5K	0.06%	169
2020 Q4	$163K	Buy	+18,600	New	+$165K	0.06%	168

Other funds holding AGI

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's AGI Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Alamos Gold (AGI) in Q4 2022, closing a stake of 43,100 shares — an estimated $319K sold.

Shepherd Kaplan Krochuk first reported a position in AGI in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q3 2014. 254 funds tracked by Wall St. Rank hold AGI as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Alamos Gold position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 43,100 Alamos Gold shares in Q4 2022, an estimated $319K.
Shepherd Kaplan Krochuk first reported a position in Alamos Gold in Q2 2013 and held it in 15 quarters.
Shepherd Kaplan Krochuk's Alamos Gold position peaked at $1.14M in Q3 2014.
254 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.