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 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

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

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

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

WGRM

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

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

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

Snow Capital Management's AGI Position: Q2 2021 in Review

Snow Capital Management reduced its Alamos Gold (AGI) stake by 0.28% in Q2 2021, selling an estimated $23.2K and leaving 980,611 shares worth $7.5M. The position accounts for 1.07% of the portfolio, ranked #36.

Snow Capital Management first reported a position in AGI in Q3 2018 and has held it in 12 quarters since. The position peaked at $7.68M in Q1 2021. 220 funds tracked by Wall St. Rank hold AGI as of Q2 2021.

Snow Capital Management held 980,611 shares of Alamos Gold worth $7.5M as of Q2 2021.
Snow Capital Management sold 2,722 Alamos Gold shares in Q2 2021, an estimated $23.2K.
Alamos Gold made up 1.07% of Snow Capital Management's portfolio in Q2 2021, its #36 holding.
Snow Capital Management first reported a position in Alamos Gold in Q3 2018 and has held it in 12 quarters since.
Snow Capital Management's Alamos Gold position peaked at $7.68M in Q1 2021.
220 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.