Thompson Davis & Co’s Paramount Gold Nevada PZG Stock Holding History

Thompson Davis & Co’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,055	Closed	-$26.5K	–	167
2025 Q4	$26.5K	Buy	+21,055	New	+$24.4K	0.02%	150
2025 Q2	–	Sell	-16,000	Closed	-$5.92K	–	161
2025 Q1	$5.92K	Sell	16,000 -8,000	-33%	-$2.95K	﹤0.01%	122
2024 Q4	$8.21K	Hold	24,000	–	–	0.01%	126
2024 Q3	$9.69K	Hold	24,000	–	–	0.01%	121
2024 Q2	$9.6K	Sell	24,000 -14,000	-37%	-$6.45K	0.01%	109
2024 Q1	$15.4K	Hold	38,000	–	–	0.01%	113
2023 Q4	$14.3K	Hold	38,000	–	–	0.01%	100
2023 Q3	$10.8K	Sell	38,000 -1,500	-4%	-$463	0.01%	107
2023 Q2	$12.4K	Hold	39,500	–	–	0.01%	114
2023 Q1	$13.8K	Hold	39,500	–	–	0.02%	100
2022 Q4	$13.6K	Sell	39,500 -2,500	-6%	-$861	0.02%	96
2022 Q3	$13K	Sell	42,000 -4,000	-9%	-$1.59K	0.02%	83
2022 Q2	$20K	Sell	46,000 -38,000	-45%	-$20.9K	0.03%	90
2022 Q1	$55K	Buy	84,000 +72,000	+600%	+$50.1K	0.07%	96
2021 Q4	$8K	Buy	+12,000	New	+$9.45K	0.01%	123

Other funds holding PZG

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Davis & Co's PZG Position: Q1 2026 in Review

Thompson Davis & Co sold out of Paramount Gold Nevada (PZG) in Q1 2026, closing a stake of 21,055 shares — an estimated $26.5K sold.

Thompson Davis & Co first reported a position in PZG in Q4 2021 and held it in 15 quarters. The position peaked at $55K in Q1 2022. 56 funds tracked by Wall St. Rank hold PZG as of Q1 2026.

Thompson Davis & Co reported no remaining Paramount Gold Nevada position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 21,055 Paramount Gold Nevada shares in Q1 2026, an estimated $26.5K.
Thompson Davis & Co first reported a position in Paramount Gold Nevada in Q4 2021 and held it in 15 quarters.
Thompson Davis & Co's Paramount Gold Nevada position peaked at $55K in Q1 2022.
56 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.