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Thompson Davis & Co’s Vista Gold VGZ Stock Holding History

Thompson Davis & Co’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
2025
Q2 		– Sell
-20,000
Closed -$16.6K – 165
2025
Q1 		$16.6K Sell
20,000
-14,000
-41% -$9.29K 0.01% 118
2024
Q4 		$19K Sell
34,000
-35,000
-51% -$22.1K 0.01% 124
2024
Q3 		$53.6K Hold
69,000
– – 0.04% 111
2024
Q2 		$32.1K Hold
69,000
– – 0.03% 104
2024
Q1 		$39K Hold
69,000
– – 0.03% 109
2023
Q4 		$31.2K Hold
69,000
– – 0.03% 95
2023
Q3 		$29.7K Sell
69,000
-3,000
-4% -$1.47K 0.04% 101
2023
Q2 		$37.4K Sell
72,000
-15,667
-18% -$9.57K 0.04% 110
2023
Q1 		$52.8K Sell
87,667
-3,000
-3% -$1.69K 0.07% 95
2022
Q4 		$44.9K Sell
90,667
-16,000
-15% -$8.73K 0.06% 90
2022
Q3 		$56K Sell
106,667
-20,969
-16% -$12.3K 0.08% 73
2022
Q2 		$86K Buy
127,636
+32,136
+34% +$27.3K 0.14% 74
2022
Q1 		$100K Buy
+95,500
New +$78.5K 0.12% 90

Other funds holding VGZ

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Thompson Davis & Co's VGZ Position: Q2 2025 in Review

Thompson Davis & Co sold out of Vista Gold (VGZ) in Q2 2025, closing a stake of 20,000 shares — an estimated $16.6K sold.

Thompson Davis & Co first reported a position in VGZ in Q1 2022 and held it in 13 quarters. The position peaked at $100K in Q1 2022. 53 funds tracked by Wall St. Rank hold VGZ as of Q2 2025.

  • Thompson Davis & Co reported no remaining Vista Gold position as of Q2 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 20,000 Vista Gold shares in Q2 2025, an estimated $16.6K.
  • Thompson Davis & Co first reported a position in Vista Gold in Q1 2022 and held it in 13 quarters.
  • Thompson Davis & Co's Vista Gold position peaked at $100K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Vista Gold as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.