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Southeast Asset Advisors’s Alamos Gold AGI Stock Holding History

Southeast Asset Advisors’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
Q4 		– Sell
-12,676
Closed -$91K – 147
2021
Q3 		$91K Hold
12,676
– – 0.01% 142
2021
Q2 		$97K Sell
12,676
-4,345
-26% -$37.1K 0.02% 143
2021
Q1 		$133K Hold
17,021
– – 0.02% 130
2020
Q4 		$149K Buy
17,021
+3,334
+24% +$29.6K 0.03% 129
2020
Q3 		$121K Buy
+13,687
New +$138K 0.03% 115

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Southeast Asset Advisors's AGI Position: Q4 2021 in Review

Southeast Asset Advisors sold out of Alamos Gold (AGI) in Q4 2021, closing a stake of 12,676 shares — an estimated $91K sold.

Southeast Asset Advisors first reported a position in AGI in Q3 2020 and held it in 5 quarters. The position peaked at $149K in Q4 2020. 229 funds tracked by Wall St. Rank hold AGI as of Q4 2021.

  • Southeast Asset Advisors reported no remaining Alamos Gold position as of Q4 2021 after selling out during the quarter.
  • Southeast Asset Advisors sold 12,676 Alamos Gold shares in Q4 2021, an estimated $91K.
  • Southeast Asset Advisors first reported a position in Alamos Gold in Q3 2020 and held it in 5 quarters.
  • Southeast Asset Advisors's Alamos Gold position peaked at $149K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2021.

Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.