SEC 13F Intelligence

Falcon Point Capital, LLC / AGI

Falcon Point Capital, LLC’s Alamos Gold Inc Position

Does Falcon Point Capital, LLC own Alamos Gold Inc (AGI)? Not currently — the last reported position was 20.3K shares worth $179,000 in Q3 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$179,000
Q3 2020
Shares
20.3K
% of Portfolio
+2.02%
Quarters Held
3
position exited

Position History AGI

Reported value by quarter
Q2 ’19: $159,000Q2 ’19Q2 ’20: $336,000Q2 ’20Q3 ’20: $179,000Q3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202020.3K$179,000+2.02%
Q2 202035.9K$336,000+1.65%
Q2 201926.3K$159,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of AGI.