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CSS LLC’s Paramount Gold Nevada PZG Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-90
Closed – – 757
2019
Q2 		$0 Buy
+90
New +$71 ﹤0.01% 861
2015
Q2 		– Sell
-21,800
Closed -$22K – 775
2015
Q1 		$22K Hold
21,800
– – ﹤0.01% 686
2014
Q4 		$22K Buy
+21,800
New +$16.7K ﹤0.01% 770

Other funds holding PZG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CSS LLC's PZG Position: Q3 2019 in Review

CSS LLC sold out of Paramount Gold Nevada (PZG) in Q3 2019, closing a stake of 90 shares.

CSS LLC first reported a position in PZG in Q4 2014 and held it in 3 quarters. The position peaked at $22K in Q1 2015. 26 funds tracked by Wall St. Rank hold PZG as of Q3 2019.

  • CSS LLC reported no remaining Paramount Gold Nevada position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 90 Paramount Gold Nevada shares in Q3 2019.
  • CSS LLC first reported a position in Paramount Gold Nevada in Q4 2014 and held it in 3 quarters.
  • CSS LLC's Paramount Gold Nevada position peaked at $22K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.