PFO
VZLA

Pathstone Family Office’s Vizsla Silver VZLA Stock Holding History

Pathstone Family Office’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
2023
Q3 		$22.4K Buy
21,644
+10,000
+86% +$10.9K ﹤0.01% 1644
2023
Q2 		$14.2K Buy
+11,644
New +$15.6K ﹤0.01% 1236
2022
Q2 		– Sell
-17,000
Closed -$34K – 1153
2022
Q1 		$34K Buy
+17,000
New +$34.3K ﹤0.01% 948

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's VZLA Position: Q3 2023 in Review

Pathstone Family Office increased its Vizsla Silver (VZLA) stake by 86% in Q3 2023, buying an estimated $10.9K and bringing the position to 21,644 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Pathstone Family Office first reported a position in VZLA in Q1 2022 and has held it in 3 quarters since. The position peaked at $34K in Q1 2022. 28 funds tracked by Wall St. Rank hold VZLA as of Q3 2023.

  • Pathstone Family Office held 21,644 shares of Vizsla Silver worth $22.4K as of Q3 2023.
  • Pathstone Family Office bought 10,000 Vizsla Silver shares in Q3 2023, an estimated $10.9K.
  • Vizsla Silver made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1644 holding.
  • Pathstone Family Office first reported a position in Vizsla Silver in Q1 2022 and has held it in 3 quarters since.
  • Pathstone Family Office's Vizsla Silver position peaked at $34K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Vizsla Silver as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.