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Flagship Harbor Advisors’s Vista Gold VGZ Stock Holding History

Flagship Harbor Advisors’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
2023
Q2 		– Sell
-14,000
Closed -$8.43K – 661
2023
Q1 		$8.43K Hold
14,000
– – ﹤0.01% 617
2022
Q4 		$6.93K Hold
14,000
– – ﹤0.01% 605
2022
Q3 		$7K Buy
+14,000
New +$8.21K ﹤0.01% 584

Other funds holding VGZ

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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

Flagship Harbor Advisors's VGZ Position: Q2 2023 in Review

Flagship Harbor Advisors sold out of Vista Gold (VGZ) in Q2 2023, closing a stake of 14,000 shares — an estimated $8.43K sold.

Flagship Harbor Advisors first reported a position in VGZ in Q3 2022 and held it in 3 quarters. The position peaked at $8.43K in Q1 2023. 39 funds tracked by Wall St. Rank hold VGZ as of Q2 2023.

  • Flagship Harbor Advisors reported no remaining Vista Gold position as of Q2 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 14,000 Vista Gold shares in Q2 2023, an estimated $8.43K.
  • Flagship Harbor Advisors first reported a position in Vista Gold in Q3 2022 and held it in 3 quarters.
  • Flagship Harbor Advisors's Vista Gold position peaked at $8.43K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Vista Gold as of Q2 2023.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.