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USCA RIA’s Alamos Gold AGI Stock Holding History

USCA RIA’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 		$108K Hold
14,100
– – 0.01% 557
2021
Q1 		$110K Hold
14,100
– – 0.01% 515
2020
Q4 		$123K Hold
14,100
– – 0.01% 466
2020
Q3 		$124K Buy
14,100
+2,500
+22% +$25.2K 0.01% 441
2020
Q2 		$109K Buy
+11,600
New +$89.2K 0.01% 425

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
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
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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

USCA RIA's AGI Position: Q2 2021 in Review

USCA RIA held its Alamos Gold (AGI) position steady in Q2 2021 at 14,100 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #557.

USCA RIA first reported a position in AGI in Q2 2020 and has held it in 5 quarters since. The position peaked at $124K in Q3 2020. 220 funds tracked by Wall St. Rank hold AGI as of Q2 2021.

  • USCA RIA held 14,100 shares of Alamos Gold worth $108K as of Q2 2021.
  • USCA RIA left its Alamos Gold share count unchanged in Q2 2021.
  • Alamos Gold made up 0.01% of USCA RIA's portfolio in Q2 2021, its #557 holding.
  • USCA RIA first reported a position in Alamos Gold in Q2 2020 and has held it in 5 quarters since.
  • USCA RIA's Alamos Gold position peaked at $124K in Q3 2020.
  • 220 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.