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Warberg Asset Management’s Vista Gold VGZ Stock Holding History

Warberg Asset Management’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
2022
Q1 		– Sell
-78,110
Closed -$55K – 255
2021
Q4 		$55K Sell
78,110
-48,109
-38% -$34.9K 0.01% 149
2021
Q3 		$91K Buy
+126,219
New +$108K 0.01% 145

Other funds holding VGZ

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Warberg Asset Management's VGZ Position: Q1 2022 in Review

Warberg Asset Management sold out of Vista Gold (VGZ) in Q1 2022, closing a stake of 78,110 shares — an estimated $55K sold.

Warberg Asset Management first reported a position in VGZ in Q3 2021 and held it in 2 quarters. The position peaked at $91K in Q3 2021. 37 funds tracked by Wall St. Rank hold VGZ as of Q1 2022.

  • Warberg Asset Management reported no remaining Vista Gold position as of Q1 2022 after selling out during the quarter.
  • Warberg Asset Management sold 78,110 Vista Gold shares in Q1 2022, an estimated $55K.
  • Warberg Asset Management first reported a position in Vista Gold in Q3 2021 and held it in 2 quarters.
  • Warberg Asset Management's Vista Gold position peaked at $91K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Vista Gold as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.