Form 13-F position report

PARAMOUNT GOLD NEV CORP

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
PZG CUSIP 69924M109 Manager CIK 0000895421
Latest reported change

Reported 762 shares, down 3 (0.4%) from the prior quarter.

Reported value -10.1%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 762 Quarter-end amount reported
Reported value $240 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 305 -5,379 (-94.6%) < 0.01% $348 2026-08-13
Q1 2026 Added 5,684 +5,427 (2111.7%) < 0.01% $9,436 2026-05-15
Q4 2025 Unchanged 257 0 (0.0%) < 0.01% $325 2026-02-13
Q3 2025 Added 257 +1 (0.4%) < 0.01% $317 2025-11-14
Q2 2025 Unchanged 256 0 (0.0%) < 0.01% $157 2025-08-15
Q1 2025 Unchanged 256 0 (0.0%) < 0.01% $95 2025-05-15
Q4 2024 Unchanged 256 0 (0.0%) < 0.01% $88 2025-02-14
Q3 2024 Unchanged 256 0 (0.0%) < 0.01% $103 2024-11-14
Q2 2024 Unchanged 256 0 (0.0%) < 0.01% $102 2024-08-14
Q1 2024 Reduced 256 -489 (-65.6%) < 0.01% $104 2024-05-15
Q4 2023 Reduced 745 -4 (-0.5%) < 0.01% $279 2024-02-13
Q3 2023 Reduced 749 -13 (-1.7%) < 0.01% $213 2023-11-15
Q2 2023 Reduced 762 -3 (-0.4%) < 0.01% $240 2023-08-14
Q1 2023 Reduced 765 -1 (-0.1%) < 0.01% $267 2023-05-15
Q4 2022 Reduced 766 -2 (-0.3%) < 0.01% $264 2023-02-14
Q3 2022 Reduced 768 -8 (-1.0%) 0 $0 2022-11-14
Q2 2022 New 776 +776 (0.0%) 0 $0 2022-08-15
Q4 2021 Reduced 0 -1 (-100.0%) 0 $0 2022-02-14
Q3 2021 Reduced 1 -5,210 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

30 managers reported PARAMOUNT GOLD NEV CORP for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Unchanged 1,413,719 0 < 0.01% $445,321 33 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 328,722 +290,403 < 0.01% $103,547 32 qtrs
ROYAL BANK OF CANADA Reduced 319,173 -27 < 0.01% $100,000 33 qtrs
STATE STREET CORPORATION Unchanged 198,189 0 < 0.01% $62,430 6 qtrs
U S GLOBAL INVESTORS INC Unchanged 170,000 0 < 0.01% $53,550 13 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 149,400 -177,600 < 0.01% $47,000 29 qtrs
Cambridge Investment Research Advisors Inc Reduced 130,540 -10,658 < 0.01% $41,000 2 qtrs
TWO SIGMA SECURITIES LLC New 66,944 +66,944 < 0.01% $21,087 7 qtrs
NORTHERN TRUST CORPORATION Unchanged 66,068 0 < 0.01% $20,811 33 qtrs
AMERIPRISE FINANCIAL INC Unchanged 43,000 0 < 0.01% $13,545 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
762

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.