Seabridge Gold Inc.
US ˙ NYSE ˙ CA8119161054

SecuritySA / Seabridge Gold Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Etf Managers Group, Llc closes position in SA / Seabridge Gold Inc.

On November 14, 2022 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 0 shares of Seabridge Gold Inc. (US:SA) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 15, 2022 disclosing 752,209 shares of Seabridge Gold Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F SEABRIDGE GOLD Common Stock 811916105 0 -752,209 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SEABRIDGE GOLD Common Stock 811916105 752,209 -87,317 -10.40 9,786 -36.97 0.2833
2022-05-13 2022-03-31 13F SEABRIDGE GOLD Common Stock 811916105 839,526 139,433 19.92 15,525 35.05 0.3116
2022-02-14 2021-12-31 13F SEABRIDGE GOLD Common Stock 811916105 700,093 -89,625 -11.35 11,496 -2.56 0.2277
2021-11-15 2021-09-30 13F SEABRIDGE GOLD Common Stock 811916105 789,718 8,938 1.14 11,798 -12.54 0.2218
2021-08-16 2021-06-30 13F SEABRIDGE GOLD Common Stock 811916105 780,780 132,189 20.38 13,490 33.96 0.2199
2021-05-17 2021-03-31 13F SEABRIDGE GOLD Common Stock 811916105 648,591 190,901 41.71 10,070 3.28 0.1789
2021-02-16 2020-12-31 13F SEABRIDGE GOLD Common Stock 811916105 457,690 96,982 26.89 9,750 43.09 0.2136
2020-11-16 2020-09-30 13F SEABRIDGE GOLD Common Stock 811916105 360,708 99,905 38.31 6,814 58.61 0.2162
2020-08-14 2020-06-30 13F SEABRIDGE GOLD Common Stock 811916105 260,803 260,803 4,296 0.1524
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.