Weiss Asset Management’s Seabridge Gold SA Stock Holding History

Weiss Asset Management’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-191,313	Closed	-$3.54M	–	786
2022 Q1	$3.54M	Sell	191,313 -304,157	-61%	-$5.18M	0.07%	328
2021 Q4	$8.17M	Buy	495,470 +41,751	+9%	+$747K	0.18%	158
2021 Q3	$7.01M	Hold	453,719	–	–	0.18%	168
2021 Q2	$7.96M	Buy	453,719 +32,000	+8%	+$578K	0.2%	144
2021 Q1	$6.82M	Sell	421,719 -1,210,530	-74%	-$22.6M	0.18%	153
2020 Q4	$34.4M	Buy	1,632,249 +348,348	+27%	+$6.74M	1.52%	15
2020 Q3	$24.1M	Sell	1,283,901 -501,099	-28%	-$9.4M	0.98%	29
2020 Q2	$31.3M	Buy	1,785,000 +688,377	+63%	+$9.73M	2.16%	13
2020 Q1	$10.3M	Sell	1,096,623 -203,377	-16%	-$2.41M	1.63%	16
2019 Q4	$18M	Hold	1,300,000	–	–	1.22%	21
2019 Q3	$16.5M	Buy	1,300,000 +328,266	+34%	+$4.67M	1.32%	22
2019 Q2	$13.1M	Sell	971,734 -145,850	-13%	-$1.73M	0.8%	31
2019 Q1	$13.8M	Sell	1,117,584 -357,416	-24%	-$4.87M	1.08%	30
2018 Q4	$19.5M	Buy	1,475,000 +519,500	+54%	+$6.57M	1.37%	16
2018 Q3	$12.4M	Hold	955,500	–	–	0.95%	35
2018 Q2	$10.8M	Buy	955,500 +755,500	+378%	+$8.15M	1.07%	30
2018 Q1	$2.17M	Hold	200,000	–	–	0.17%	71
2017 Q4	$2.27M	Buy	+200,000	New	+$2.37M	0.2%	65
2017 Q3	–	Sell	-200,000	Closed	-$2.15M	–	130
2017 Q2	$2.15M	Sell	200,000 -20,143	-9%	-$214K	0.22%	41
2017 Q1	$2.42M	Buy	+220,143	New	+$2.29M	0.31%	35
2016 Q4	–	Sell	-300,000	Closed	-$3.31M	–	259
2016 Q3	$3.31M	Hold	300,000	–	–	0.62%	39
2016 Q2	$4.4M	Buy	300,000 +239,851	+399%	+$3.25M	0.76%	32
2016 Q1	$657K	Sell	60,149 -239,851	-80%	-$2.09M	0.16%	52
2015 Q4	$2.48M	Sell	300,000 -985,000	-77%	-$7.74M	0.63%	38
2015 Q3	$7.49M	Hold	1,285,000	–	–	5.54%	5
2015 Q2	$7.89M	Hold	1,285,000	–	–	9.48%	4
2015 Q1	$7.05M	Buy	1,285,000 +335,000	+35%	+$2.61M	5.95%	4
2014 Q4	$7.2M	Hold	950,000	–	–	2.92%	9
2014 Q3	$7.65M	Buy	+950,000	New	+$8.93M	7.56%	5
2014 Q2	–	Sell	-1,200,000	Closed	-$8.53M	–	41
2014 Q1	$8.53M	Hold	1,200,000	–	–	3.53%	10
2013 Q4	$8.68M	Buy	+1,200,000	New	+$10.1M	3.16%	7
2013 Q3	–	Sell	-1,407,428	Closed	-$13.2M	–	33
2013 Q2	$13.2M	Buy	+1,407,428	New	+$15.9M	4.52%	6

Other funds holding SA

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Weiss Asset Management's SA Position: Q2 2022 in Review

Weiss Asset Management sold out of Seabridge Gold (SA) in Q2 2022, closing a stake of 191,313 shares — an estimated $3.54M sold.

Weiss Asset Management first reported a position in SA in Q2 2013 and held it in 32 quarters. The position peaked at $34.4M in Q4 2020. 137 funds tracked by Wall St. Rank hold SA as of Q2 2022.

Weiss Asset Management reported no remaining Seabridge Gold position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 191,313 Seabridge Gold shares in Q2 2022, an estimated $3.54M.
Weiss Asset Management first reported a position in Seabridge Gold in Q2 2013 and held it in 32 quarters.
Weiss Asset Management's Seabridge Gold position peaked at $34.4M in Q4 2020.
137 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.