Ameriprise’s Paramount Gold Nevada PZG Stock Holding History

Ameriprise’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,000	Closed	-$16.1K	–	3941
2023 Q4	$16.1K	Hold	43,000	–	–	﹤0.01%	3878
2023 Q3	$12.2K	Hold	43,000	–	–	﹤0.01%	3872
2023 Q2	$13.5K	Hold	43,000	–	–	﹤0.01%	3887
2023 Q1	$15K	Hold	43,000	–	–	﹤0.01%	3905
2022 Q4	$15K	Hold	43,000	–	–	﹤0.01%	3912
2022 Q3	$13K	Hold	43,000	–	–	﹤0.01%	3930
2022 Q2	$19K	Hold	43,000	–	–	﹤0.01%	3856
2022 Q1	$28K	Buy	+43,000	New	+$29.9K	﹤0.01%	3895
2014 Q3	–	Sell	-1,120	Closed	-$1K	–	5875
2014 Q2	$1K	Sell	1,120 -10	-0.9%	-$10	﹤0.01%	5366
2014 Q1	$1K	Buy	1,130 +10	+0.9%	+$12	﹤0.01%	5185
2013 Q4	$1K	Sell	1,120 -16,395	-94%	-$18.9K	﹤0.01%	5003
2013 Q3	$23K	Buy	17,515 +1,340	+8%	+$1.85K	﹤0.01%	4321
2013 Q2	$19K	Buy	+16,175	New	+$24.5K	﹤0.01%	4318

Other funds holding PZG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ameriprise's PZG Position: Q1 2024 in Review

Ameriprise sold out of Paramount Gold Nevada (PZG) in Q1 2024, closing a stake of 43,000 shares — an estimated $16.1K sold.

Ameriprise first reported a position in PZG in Q2 2013 and held it in 13 quarters. The position peaked at $28K in Q1 2022. 30 funds tracked by Wall St. Rank hold PZG as of Q1 2024.

Ameriprise reported no remaining Paramount Gold Nevada position as of Q1 2024 after selling out during the quarter.
Ameriprise sold 43,000 Paramount Gold Nevada shares in Q1 2024, an estimated $16.1K.
Ameriprise first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 13 quarters.
Ameriprise's Paramount Gold Nevada position peaked at $28K in Q1 2022.
30 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.