KPF
VZLA

K2 Principal Fund’s Vizsla Silver VZLA Stock Holding History

K2 Principal Fund’s Portfolio VZLA Stock Details VZLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-89,200
Closed -$160K – 306
2024
Q2 		$160K Buy
+89,200
New +$140K 0.03% 169
2023
Q1 		– Sell
-40,000
Closed -$45.6K – 317
2022
Q4 		$45.6K Sell
40,000
-320,700
-89% -$370K 0.01% 178
2022
Q3 		$415K Sell
360,700
-409,300
-53% -$471K 0.05% 158
2022
Q2 		$793K Sell
770,000
-22,200
-3% -$33.7K 0.09% 172
2022
Q1 		$2M Buy
+792,200
New +$1.6M 0.17% 102

Other funds holding VZLA

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's VZLA Position: Q3 2024 in Review

K2 Principal Fund sold out of Vizsla Silver (VZLA) in Q3 2024, closing a stake of 89,200 shares — an estimated $160K sold.

K2 Principal Fund first reported a position in VZLA in Q1 2022 and held it in 5 quarters. The position peaked at $2M in Q1 2022. 56 funds tracked by Wall St. Rank hold VZLA as of Q3 2024.

  • K2 Principal Fund reported no remaining Vizsla Silver position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 89,200 Vizsla Silver shares in Q3 2024, an estimated $160K.
  • K2 Principal Fund first reported a position in Vizsla Silver in Q1 2022 and held it in 5 quarters.
  • K2 Principal Fund's Vizsla Silver position peaked at $2M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Vizsla Silver as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.