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Sun Valley Gold’s Alamos Gold AGI Stock Holding History

Sun Valley Gold’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
2022
Q1 		– Sell
-5,031,294
Closed -$38.7M – 11
2021
Q4 		$38.7M Hold
5,031,294
– – 18.19% 1
2021
Q3 		$36.1M Hold
5,031,294
– – 12.8% 2
2021
Q2 		$38.4M Hold
5,031,294
– – 2.09% 4
2021
Q1 		$39.3M Hold
5,031,294
– – 13.99% 2
2020
Q4 		$43.9M Hold
5,031,294
– – 20.2% 1
2020
Q3 		$44.3M Sell
5,031,294
-398,971
-7% -$4.02M 19.33% 1
2020
Q2 		$50.6M Sell
5,430,265
-772,400
-12% -$5.94M 11.98% 2
2020
Q1 		$31.2M Hold
6,202,665
– – 2.51% 2
2019
Q4 		$37.4M Hold
6,202,665
– – 2.68% 3
2019
Q3 		$36.1M Hold
6,202,665
– – 9.91% 3
2019
Q2 		$37.4M Sell
6,202,665
-399,572
-6% -$1.99M 2.87% 3
2019
Q1 		$33.5M Sell
6,602,237
-539,921
-8% -$2.46M 2.76% 3
2018
Q4 		$25.7M Buy
7,142,158
+1,519,971
+27% +$5.94M 2.17% 2
2018
Q3 		$25.8M Buy
5,622,187
+60,000
+1% +$295K 2.61% 3
2018
Q2 		$31.7M Buy
5,562,187
+75,450
+1% +$414K 1.19% 4
2018
Q1 		$28.5M Buy
5,486,737
+448,014
+9% +$2.51M 3.67% 3
2017
Q4 		$32.8M Buy
5,038,723
+1,622,032
+47% +$10.6M 5.15% 5
2017
Q3 		$23.1M Buy
3,416,691
+14,700
+0.4% +$108K 1.88% 8
2017
Q2 		$24.1M Sell
3,401,991
-1,231,500
-27% -$8.77M 0.85% 6
2017
Q1 		$37.2M Sell
4,633,491
-345,046
-7% -$2.74M 2.18% 5
2016
Q4 		$34.6M Buy
4,978,537
+62,900
+1% +$442K 1.97% 4
2016
Q3 		$40.4M Sell
4,915,637
-693,100
-12% -$6.03M 1.26% 5
2016
Q2 		$48.2M Sell
5,608,737
-2,386,334
-30% -$16.3M 12.64% 2
2016
Q1 		$42.3M Buy
7,995,071
+363,700
+5% +$1.49M 6.77% 5
2015
Q4 		$25.1M Hold
7,631,371
– – 1.97% 3
2015
Q3 		$28.3M Buy
7,631,371
+6,406,325
+523% +$25.7M 1.72% 2
2015
Q2 		$6.96M Buy
1,225,046
+868,546
+244% +$5.61M 0.61% 10
2015
Q1 		$2.09M Hold
356,500
– – 0.44% 18
2014
Q4 		$2.55M Buy
+356,500
New +$2.71M 1.28% 17

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
Renaissance Technologies
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sun Valley Gold's AGI Position: Q1 2022 in Review

Sun Valley Gold sold out of Alamos Gold (AGI) in Q1 2022, closing a stake of 5,031,294 shares — an estimated $38.7M sold.

Sun Valley Gold first reported a position in AGI in Q4 2014 and held it in 29 quarters. The position peaked at $50.6M in Q2 2020. 233 funds tracked by Wall St. Rank hold AGI as of Q1 2022.

  • Sun Valley Gold reported no remaining Alamos Gold position as of Q1 2022 after selling out during the quarter.
  • Sun Valley Gold sold 5,031,294 Alamos Gold shares in Q1 2022, an estimated $38.7M.
  • Sun Valley Gold first reported a position in Alamos Gold in Q4 2014 and held it in 29 quarters.
  • Sun Valley Gold's Alamos Gold position peaked at $50.6M in Q2 2020.
  • 233 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2022.

Based on Sun Valley Gold's 13F filing for Q1 2022, filed 16 May 2022.