Choreo LLC’s Vista Gold VGZ Stock Holding History

Choreo LLC’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
2016 Q3	–	Sell	-15,630	Closed	-$30K	–	240
2016 Q2	$30K	Buy	+15,630	New	+$13.8K	0.01%	214

Other funds holding VGZ

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Choreo LLC's VGZ Position: Q3 2016 in Review

Choreo LLC sold out of Vista Gold (VGZ) in Q3 2016, closing a stake of 15,630 shares — an estimated $30K sold.

Choreo LLC first reported a position in VGZ in Q2 2016 and held it in 1 quarter. The position peaked at $30K in Q2 2016. 34 funds tracked by Wall St. Rank hold VGZ as of Q3 2016.

Choreo LLC reported no remaining Vista Gold position as of Q3 2016 after selling out during the quarter.
Choreo LLC sold 15,630 Vista Gold shares in Q3 2016, an estimated $30K.
Choreo LLC first reported a position in Vista Gold in Q2 2016 and held it in 1 quarter.
Choreo LLC's Vista Gold position peaked at $30K in Q2 2016.
34 funds tracked by Wall St. Rank held Vista Gold as of Q3 2016.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.