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Boothbay Fund Management’s Vista Gold VGZ Stock Holding History

Boothbay Fund Management’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,093
Closed -$55.3K – 2503
2025
Q4 		$55.3K Buy
+28,093
New +$54.2K ﹤0.01% 1810
2022
Q1 		– Sell
-331,474
Closed -$235K – 2558
2021
Q4 		$235K Sell
331,474
-78,190
-19% -$56.7K 0.01% 1405
2021
Q3 		$297K Buy
+409,664
New +$350K 0.01% 1340

Other funds holding VGZ

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's VGZ Position: Q1 2026 in Review

Boothbay Fund Management sold out of Vista Gold (VGZ) in Q1 2026, closing a stake of 28,093 shares — an estimated $55.3K sold.

Boothbay Fund Management first reported a position in VGZ in Q3 2021 and held it in 3 quarters. The position peaked at $297K in Q3 2021. 74 funds tracked by Wall St. Rank hold VGZ as of Q1 2026.

  • Boothbay Fund Management reported no remaining Vista Gold position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 28,093 Vista Gold shares in Q1 2026, an estimated $55.3K.
  • Boothbay Fund Management first reported a position in Vista Gold in Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Vista Gold position peaked at $297K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Vista Gold as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.