Vident Investment Advisory’s Alamos Gold AGI Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-34,676	Closed	-$413K	–	34
2023 Q2	$413K	Sell	34,676 -26,961	-44%	-$343K	0.01%	750
2023 Q1	$754K	Buy	61,637 +35,629	+137%	+$386K	0.02%	616
2022 Q4	$263K	Sell	26,008 -3,459	-12%	-$30.4K	0.01%	924
2022 Q3	$217K	Buy	29,467 +2,895	+11%	+$21.4K	0.01%	979
2022 Q2	$186K	Buy	26,572 +540	+2%	+$4.2K	0.01%	1139
2022 Q1	$219K	Buy	+26,032	New	+$196K	0.01%	1156

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

BGC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Investment Advisory's AGI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Alamos Gold (AGI) in Q3 2023, closing a stake of 34,676 shares — an estimated $413K sold.

Vident Investment Advisory first reported a position in AGI in Q1 2022 and held it in 6 quarters. The position peaked at $754K in Q1 2023. 268 funds tracked by Wall St. Rank hold AGI as of Q3 2023.

Vident Investment Advisory reported no remaining Alamos Gold position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 34,676 Alamos Gold shares in Q3 2023, an estimated $413K.
Vident Investment Advisory first reported a position in Alamos Gold in Q1 2022 and held it in 6 quarters.
Vident Investment Advisory's Alamos Gold position peaked at $754K in Q1 2023.
268 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.