Global Strategic Management’s Vista Gold VGZ Stock Holding History

Global Strategic 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
2020 Q4	$2.82M	Sell	2,632,066 -2,434	-0.1%	-$2.54K	3.32%	10
2020 Q3	$2.85M	Buy	2,634,500 +424,500	+19%	+$482K	3.65%	8
2020 Q2	$1.89M	Sell	2,210,000 -116,000	-5%	-$91.1K	2.43%	12
2020 Q1	$1.07M	Sell	2,326,000 -128,759	-5%	-$82.4K	2.18%	15
2019 Q4	$1.79M	Sell	2,454,759 -5,265,417	-68%	-$3.81M	2.77%	11
2019 Q3	$5.84M	Sell	7,720,176 -113,900	-1%	-$98.9K	4.57%	9
2019 Q2	$5.96M	Sell	7,834,076 -164,000	-2%	-$106K	5.19%	7
2019 Q1	$5.28M	Sell	7,998,076 -136,589	-2%	-$94.7K	4.98%	7
2018 Q4	$4.17M	Buy	+8,134,665	New	+$4.17M	4.07%	12

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 $880M AUM 44.18% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Global Strategic Management's VGZ Position: Q4 2020 in Review

Global Strategic Management reduced its Vista Gold (VGZ) stake by 0.09% in Q4 2020, selling an estimated $2.54K and leaving 2,632,066 shares worth $2.82M. The position accounts for 3.32% of the portfolio, ranked #10.

Global Strategic Management first reported a position in VGZ in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.96M in Q2 2019. 34 funds tracked by Wall St. Rank hold VGZ as of Q4 2020.

Global Strategic Management held 2,632,066 shares of Vista Gold worth $2.82M as of Q4 2020.
Global Strategic Management sold 2,434 Vista Gold shares in Q4 2020, an estimated $2.54K.
Vista Gold made up 3.32% of Global Strategic Management's portfolio in Q4 2020, its #10 holding.
Global Strategic Management first reported a position in Vista Gold in Q4 2018 and has held it in 9 quarters since.
Global Strategic Management's Vista Gold position peaked at $5.96M in Q2 2019.
34 funds tracked by Wall St. Rank held Vista Gold as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.