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Waterton Global Resource Management’s Alamos Gold AGI Stock Holding History

Waterton Global Resource Management’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
Q4 		– Sell
-4,585,318
Closed -$33M – 2
2021
Q3 		$33M Sell
4,585,318
-4,369,727
-49% -$33.6M 10.78% 2
2021
Q2 		$68.5M Hold
8,955,045
– – 19% 2
2021
Q1 		$69.9M Hold
8,955,045
– – 16.85% 2
2020
Q4 		$78.4M Buy
8,955,045
+500,000
+6% +$4.44M 17.18% 2
2020
Q3 		$74.5M Buy
8,455,045
+1,388,052
+20% +$14M 22.27% 2
2020
Q2 		$66.3M Buy
7,066,993
+1,151,881
+19% +$8.86M 27.35% 2
2020
Q1 		$29.6M Buy
+5,915,112
New +$34.7M 22.37% 2

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Waterton Global Resource Management's AGI Position: Q4 2021 in Review

Waterton Global Resource Management sold out of Alamos Gold (AGI) in Q4 2021, closing a stake of 4,585,318 shares — an estimated $33M sold.

Waterton Global Resource Management first reported a position in AGI in Q1 2020 and held it in 7 quarters. The position peaked at $78.4M in Q4 2020. 229 funds tracked by Wall St. Rank hold AGI as of Q4 2021.

  • Waterton Global Resource Management reported no remaining Alamos Gold position as of Q4 2021 after selling out during the quarter.
  • Waterton Global Resource Management sold 4,585,318 Alamos Gold shares in Q4 2021, an estimated $33M.
  • Waterton Global Resource Management first reported a position in Alamos Gold in Q1 2020 and held it in 7 quarters.
  • Waterton Global Resource Management's Alamos Gold position peaked at $78.4M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2021.

Based on Waterton Global Resource Management's 13F filing for Q4 2021, filed 10 Feb 2022.