Solstein Capital’s Alamos Gold AGI Stock Holding History

Solstein 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
2020 Q4	–	Sell	-9,260	Closed	-$82K	–	92
2020 Q3	$82K	Hold	9,260	–	–	0.18%	100
2020 Q2	$87K	Buy	+9,260	New	+$71.2K	0.21%	85

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

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

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

WGRM

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

BGC

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

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

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

Solstein Capital's AGI Position: Q4 2020 in Review

Solstein Capital sold out of Alamos Gold (AGI) in Q4 2020, closing a stake of 9,260 shares — an estimated $82K sold.

Solstein Capital first reported a position in AGI in Q2 2020 and held it in 2 quarters. The position peaked at $87K in Q2 2020. 204 funds tracked by Wall St. Rank hold AGI as of Q4 2020.

Solstein Capital reported no remaining Alamos Gold position as of Q4 2020 after selling out during the quarter.
Solstein Capital sold 9,260 Alamos Gold shares in Q4 2020, an estimated $82K.
Solstein Capital first reported a position in Alamos Gold in Q2 2020 and held it in 2 quarters.
Solstein Capital's Alamos Gold position peaked at $87K in Q2 2020.
204 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2020.

Based on Solstein Capital's 13F filing for Q4 2020, filed 11 Feb 2021.