SVG
VGZ icon

Sun Valley Gold’s Vista Gold VGZ Stock Holding History

Sun Valley Gold’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
Q3 		$15.5M Hold
19,922,544
– – 24.49% 3
2024
Q2 		$9.26M Hold
19,922,544
– – 16.13% 3
2024
Q1 		$11.3M Hold
19,922,544
– – 21.88% 3
2023
Q4 		$9M Hold
19,922,544
– – 22.44% 3
2023
Q3 		$8.57M Hold
19,922,544
– – 8.48% 5
2023
Q2 		$10.4M Hold
19,922,544
– – 6.62% 8
2023
Q1 		$12M Hold
19,922,544
– – 7.49% 7
2022
Q4 		$9.86M Hold
19,922,544
– – 6.74% 8
2022
Q3 		$10.5M Hold
19,922,544
– – 3.81% 7
2022
Q2 		$13.5M Hold
19,922,544
– – 9.7% 6
2022
Q1 		$20.9M Hold
19,922,544
– – 10.86% 5
2021
Q4 		$14.1M Hold
19,922,544
– – 6.64% 7
2021
Q3 		$14.4M Buy
19,922,544
+1,300,000
+7% +$1.11M 5.11% 11
2021
Q2 		$22.9M Hold
18,622,544
– – 1.25% 9
2021
Q1 		$19.7M Hold
18,622,544
– – 7.02% 8
2020
Q4 		$20.1M Hold
18,622,544
– – 9.25% 5
2020
Q3 		$20.3M Hold
18,622,544
– – 8.86% 6
2020
Q2 		$15.6M Hold
18,622,544
– – 3.7% 8
2020
Q1 		$8.68M Hold
18,622,544
– – 0.7% 8
2019
Q4 		$13.5M Hold
18,622,544
– – 0.97% 9
2019
Q3 		$14.1M Hold
18,622,544
– – 3.89% 8
2019
Q2 		$14.2M Hold
18,622,544
– – 1.09% 7
2019
Q1 		$12.7M Hold
18,622,544
– – 1.05% 5
2018
Q4 		$9.78M Hold
18,622,544
– – 0.83% 9
2018
Q3 		$9.38M Hold
18,622,544
– – 0.95% 8
2018
Q2 		$12.9M Hold
18,622,544
– – 0.48% 6
2018
Q1 		$13.5M Hold
18,622,544
– – 1.74% 6
2017
Q4 		$13M Buy
18,622,544
+560,593
+3% +$393K 2.05% 7
2017
Q3 		$13.8M Buy
18,061,951
+195,122
+1% +$157K 1.12% 11
2017
Q2 		$15.5M Hold
17,866,829
– – 0.55% 11
2017
Q1 		$18.2M Hold
17,866,829
– – 1.07% 10
2016
Q4 		$17.1M Buy
17,866,829
+20,300
+0.1% +$18.9K 0.97% 8
2016
Q3 		$18.9M Buy
17,846,529
+3,229,078
+22% +$4M 0.59% 9
2016
Q2 		$28.1M Hold
14,617,451
– – 7.36% 7
2016
Q1 		$6.99M Buy
14,617,451
+79,183
+0.5% +$31.4K 1.12% 18
2015
Q4 		$4M Buy
14,538,268
+359,805
+3% +$106K 0.31% 15
2015
Q3 		$4.23M Buy
14,178,463
+1,793,826
+14% +$503K 0.26% 14
2015
Q2 		$4.09M Hold
12,384,637
– – 0.36% 19
2015
Q1 		$3.71M Buy
12,384,637
+8,827
+0.1% +$3.14K 0.78% 13
2014
Q4 		$3.53M Hold
12,375,810
– – 1.78% 15
2014
Q3 		$5.08M Buy
12,375,810
+291,500
+2% +$136K 0.22% 16
2014
Q2 		$6.04M Hold
12,084,310
– – 0.31% 17
2014
Q1 		$6.25M Hold
12,084,310
– – 1.09% 17
2013
Q4 		$4.59M Hold
12,084,310
– – 0.52% 19
2013
Q3 		$5.57M Hold
12,084,310
– – 1.12% 18
2013
Q2 		$11.7M Buy
+12,084,310
New +$17.7M 1.58% 14

Other funds holding VGZ

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sun Valley Gold's VGZ Position: Q3 2024 in Review

Sun Valley Gold held its Vista Gold (VGZ) position steady in Q3 2024 at 19,922,544 shares worth $15.5M. The position accounts for 24.49% of the portfolio, ranked #3.

Sun Valley Gold first reported a position in VGZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.1M in Q2 2016. 38 funds tracked by Wall St. Rank hold VGZ as of Q3 2024.

  • Sun Valley Gold held 19,922,544 shares of Vista Gold worth $15.5M as of Q3 2024.
  • Sun Valley Gold left its Vista Gold share count unchanged in Q3 2024.
  • Vista Gold made up 24.49% of Sun Valley Gold's portfolio in Q3 2024, its #3 holding.
  • Sun Valley Gold first reported a position in Vista Gold in Q2 2013 and has held it in 46 quarters since.
  • Sun Valley Gold's Vista Gold position peaked at $28.1M in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Vista Gold as of Q3 2024.

Based on Sun Valley Gold's 13F filing for Q3 2024, filed 13 Nov 2024.