Aspire Private Capital’s Paramount Gold Nevada PZG Stock Holding History

Aspire Private Capital’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
2023 Q1	–	Sell	-50	Closed	-$17	–	673
2022 Q4	$17	Hold	50	–	–	﹤0.01%	650
2022 Q3	$0	Hold	50	–	–	﹤0.01%	651
2022 Q2	$0	Hold	50	–	–	﹤0.01%	636
2022 Q1	$0	Hold	50	–	–	﹤0.01%	661
2021 Q4	$0	Hold	50	–	–	﹤0.01%	664
2021 Q3	$0	Hold	50	–	–	﹤0.01%	632
2021 Q2	$0	Buy	+50	New	+$52	﹤0.01%	621
2021 Q1	–	Sell	-50	Closed	–	–	596
2020 Q4	$0	Buy	+50	New	+$56	﹤0.01%	516
2020 Q1	–	Sell	-50	Closed	–	–	429
2019 Q4	$0	Hold	50	–	–	﹤0.01%	524
2019 Q3	$0	Hold	50	–	–	﹤0.01%	526
2019 Q2	$0	Hold	50	–	–	﹤0.01%	607
2019 Q1	$0	Hold	50	–	–	﹤0.01%	590
2018 Q4	$0	Buy	+50	New	+$51	﹤0.01%	554

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aspire Private Capital's PZG Position: Q1 2023 in Review

Aspire Private Capital sold out of Paramount Gold Nevada (PZG) in Q1 2023, closing a stake of 50 shares — an estimated $17 sold.

Aspire Private Capital first reported a position in PZG in Q4 2018 and held it in 13 quarters. The position peaked at $17 in Q4 2022. 26 funds tracked by Wall St. Rank hold PZG as of Q1 2023.

Aspire Private Capital reported no remaining Paramount Gold Nevada position as of Q1 2023 after selling out during the quarter.
Aspire Private Capital sold 50 Paramount Gold Nevada shares in Q1 2023, an estimated $17.
Aspire Private Capital first reported a position in Paramount Gold Nevada in Q4 2018 and held it in 13 quarters.
Aspire Private Capital's Paramount Gold Nevada position peaked at $17 in Q4 2022.
26 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2023.

Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.