Snow Capital Management’s Alamos Gold AGI Stock Holding History

Snow Capital 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 Q2	$7.5M	Sell	980,611 -2,722	-0.3%	-$23.2K	1.07%	36
2021 Q1	$7.68M	Buy	983,333 +789,868	+408%	+$6.35M	1.11%	31
2020 Q4	$1.69M	Buy	193,465 +53,230	+38%	+$473K	0.29%	76
2020 Q3	$1.24M	Sell	140,235 -40,000	-22%	-$403K	0.25%	88
2020 Q2	$1.69M	Sell	180,235 -95	-0.1%	-$730	0.35%	67
2020 Q1	$902K	Hold	180,330	–	–	0.21%	94
2019 Q4	$1.09M	Sell	180,330 -50,170	-22%	-$274K	0.15%	88
2019 Q3	$1.34M	Sell	230,500 -110	-0%	-$735	0.1%	86
2019 Q2	$1.4M	Sell	230,610 -200	-0.1%	-$995	0.09%	83
2019 Q1	$1.17M	Buy	230,810 +110,220	+91%	+$502K	0.07%	86
2018 Q4	$434K	Buy	120,590 +590	+0.5%	+$2.31K	0.03%	110
2018 Q3	$553K	Buy	+120,000	New	+$591K	0.03%	104

Other funds holding AGI

VanEck Associates

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon

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

First Eagle Investment Management

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

Franklin Resources

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

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Renaissance Technologies

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

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

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return