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Virtus ETF Advisers’s Alamos Gold AGI Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-60,068
Closed -$607K – 445
2022
Q4 		$607K Sell
60,068
-151,310
-72% -$1.33M 0.32% 128
2022
Q3 		$1.57M Buy
211,378
+213
+0.1% +$1.58K 0.62% 13
2022
Q2 		$1.48M Sell
211,165
-3,789
-2% -$29.5K 0.55% 52
2022
Q1 		$1.81M Buy
+214,954
New +$1.62M 0.81% 29

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Virtus ETF Advisers's AGI Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Alamos Gold (AGI) in Q1 2023, closing a stake of 60,068 shares — an estimated $607K sold.

Virtus ETF Advisers first reported a position in AGI in Q1 2022 and held it in 4 quarters. The position peaked at $1.81M in Q1 2022. 271 funds tracked by Wall St. Rank hold AGI as of Q1 2023.

  • Virtus ETF Advisers reported no remaining Alamos Gold position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 60,068 Alamos Gold shares in Q1 2023, an estimated $607K.
  • Virtus ETF Advisers first reported a position in Alamos Gold in Q1 2022 and held it in 4 quarters.
  • Virtus ETF Advisers's Alamos Gold position peaked at $1.81M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.