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Euro Pacific Asset Management’s Vista Gold VGZ Stock Holding History

Euro Pacific Asset 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
2024
Q2 		– Sell
-170,059
Closed -$96K – 73
2024
Q1 		$96K Sell
170,059
-2,187,236
-93% -$897K 0.02% 70
2023
Q4 		$1.07M Sell
2,357,295
-3,069,029
-57% -$1.14M 0.23% 49
2023
Q3 		$2.33M Sell
5,426,324
-12,339
-0.2% -$6.05K 0.55% 38
2023
Q2 		$2.82M Sell
5,438,663
-236,620
-4% -$145K 0.62% 39
2023
Q1 		$3.4M Buy
5,675,283
+125,783
+2% +$71K 0.73% 38
2022
Q4 		$2.71M Sell
5,549,500
-400,231
-7% -$218K 0.61% 43
2022
Q3 		$3.14M Sell
5,949,731
-6,846
-0.1% -$4.02K 0.82% 37
2022
Q2 		$4.02M Buy
5,956,577
+284,355
+5% +$241K 0.95% 33
2022
Q1 		$5.96M Buy
5,672,222
+556,425
+11% +$458K 1.17% 31
2021
Q4 		$3.61M Sell
5,115,797
-23,236
-0.5% -$16.9K 0.81% 35
2021
Q3 		$3.73M Buy
5,139,033
+46,049
+0.9% +$39.4K 0.97% 33
2021
Q2 		$6.26M Sell
5,092,984
-9,732
-0.2% -$11.2K 1.53% 27
2021
Q1 		$5.41M Sell
5,102,716
-204,593
-4% -$208K 1.39% 29
2020
Q4 		$5.74M Buy
5,307,309
+106,986
+2% +$112K 1.39% 30
2020
Q3 		$5.67M Sell
5,200,323
-99,278
-2% -$113K 1.44% 26
2020
Q2 		$4.56M Buy
5,299,601
+23,309
+0.4% +$18.3K 1.27% 30
2020
Q1 		$4.05M Buy
5,276,292
+147,668
+3% +$94.6K 1.34% 28
2019
Q4 		$3.74M Buy
+5,128,624
New +$3.71M 1.35% 26

Other funds holding VGZ

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Euro Pacific Asset Management's VGZ Position: Q2 2024 in Review

Euro Pacific Asset Management sold out of Vista Gold (VGZ) in Q2 2024, closing a stake of 170,059 shares — an estimated $96K sold.

Euro Pacific Asset Management first reported a position in VGZ in Q4 2019 and held it in 18 quarters. The position peaked at $6.26M in Q2 2021. 33 funds tracked by Wall St. Rank hold VGZ as of Q2 2024.

  • Euro Pacific Asset Management reported no remaining Vista Gold position as of Q2 2024 after selling out during the quarter.
  • Euro Pacific Asset Management sold 170,059 Vista Gold shares in Q2 2024, an estimated $96K.
  • Euro Pacific Asset Management first reported a position in Vista Gold in Q4 2019 and held it in 18 quarters.
  • Euro Pacific Asset Management's Vista Gold position peaked at $6.26M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Vista Gold as of Q2 2024.

Based on Euro Pacific Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.