St. Johns Investment Management’s Seabridge Gold SA Stock Holding History

St. Johns Investment Management’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,000	Closed	-$121K	–	219
2024 Q1	$121K	Buy	+8,000	New	+$93.2K	0.06%	94
2023 Q2	–	Sell	-15,618	Closed	-$202K	–	210
2023 Q1	$202K	Buy	+15,618	New	+$193K	0.12%	88
2022 Q1	–	Sell	-2,500	Closed	-$41K	–	195
2021 Q4	$41K	Sell	2,500 -2,500	-50%	-$44.7K	0.02%	109
2021 Q3	$77K	Buy	+5,000	New	+$86.6K	0.04%	94
2020 Q3	–	Sell	-4,500	Closed	-$79K	–	176
2020 Q2	$79K	Buy	4,500 +1,700	+61%	+$24K	0.06%	85
2020 Q1	$26K	Buy	+2,800	New	+$33.1K	0.02%	95
2019 Q1	–	Sell	-3,935	Closed	-$52K	–	176
2018 Q4	$52K	Buy	+3,935	New	+$49.7K	0.05%	89
2016 Q4	–	Sell	-15,000	Closed	-$165K	–	186
2016 Q3	$165K	Sell	15,000 -5,575	-27%	-$69.8K	0.14%	80
2016 Q2	$302K	Hold	20,575	–	–	0.27%	76
2016 Q1	$226K	Buy	20,575 +11,000	+115%	+$96K	0.2%	77
2015 Q4	$79K	Sell	9,575 -7,375	-44%	-$57.9K	0.07%	86
2015 Q3	$98K	Buy	+16,950	New	+$92.4K	0.09%	83

Other funds holding SA

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

St. Johns Investment Management's SA Position: Q2 2024 in Review

St. Johns Investment Management sold out of Seabridge Gold (SA) in Q2 2024, closing a stake of 8,000 shares — an estimated $121K sold.

St. Johns Investment Management first reported a position in SA in Q3 2015 and held it in 12 quarters. The position peaked at $302K in Q2 2016. 155 funds tracked by Wall St. Rank hold SA as of Q2 2024.

St. Johns Investment Management reported no remaining Seabridge Gold position as of Q2 2024 after selling out during the quarter.
St. Johns Investment Management sold 8,000 Seabridge Gold shares in Q2 2024, an estimated $121K.
St. Johns Investment Management first reported a position in Seabridge Gold in Q3 2015 and held it in 12 quarters.
St. Johns Investment Management's Seabridge Gold position peaked at $302K in Q2 2016.
155 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2024.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.