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Weiss Asset Management’s Paramount Gold Nevada PZG Stock Holding History

Weiss Asset Management’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
2021
Q1 		– Sell
-11,748
Closed -$14K – 518
2020
Q4 		$14K Sell
11,748
-206,058
-95% -$233K ﹤0.01% 290
2020
Q3 		$248K Sell
217,806
-39,075
-15% -$47.6K 0.01% 190
2020
Q2 		$319K Buy
+256,881
New +$275K 0.02% 151
2018
Q3 		– Sell
-150,000
Closed -$189K – 222
2018
Q2 		$189K Buy
+150,000
New +$217K 0.02% 142

Other funds holding PZG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's PZG Position: Q1 2021 in Review

Weiss Asset Management sold out of Paramount Gold Nevada (PZG) in Q1 2021, closing a stake of 11,748 shares — an estimated $14K sold.

Weiss Asset Management first reported a position in PZG in Q2 2018 and held it in 4 quarters. The position peaked at $319K in Q2 2020. 25 funds tracked by Wall St. Rank hold PZG as of Q1 2021.

  • Weiss Asset Management reported no remaining Paramount Gold Nevada position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 11,748 Paramount Gold Nevada shares in Q1 2021, an estimated $14K.
  • Weiss Asset Management first reported a position in Paramount Gold Nevada in Q2 2018 and held it in 4 quarters.
  • Weiss Asset Management's Paramount Gold Nevada position peaked at $319K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.