1832 Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

1832 Asset Management’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,700	Closed	-$159K	–	801
2020 Q4	$159K	Sell	13,700 -148,500	-92%	-$1.79M	﹤0.01%	593
2020 Q3	$2.09M	Buy	+162,200	New	+$1.83M	0.01%	423
2020 Q1	–	Sell	-875,000	Closed	-$9.91M	–	787
2019 Q4	$9.91M	Buy	+875,000	New	+$9.3M	0.03%	230
2018 Q1	–	Sell	-900,000	Closed	-$10.3M	–	758
2017 Q4	$10.3M	Buy	900,000 +50,000	+6%	+$544K	0.03%	228
2017 Q3	$7.61M	Sell	850,000 -165,000	-16%	-$1.48M	0.03%	249
2017 Q2	$9.66M	Hold	1,015,000	–	–	0.04%	251
2017 Q1	$10.8M	Buy	1,015,000 +100,000	+11%	+$1.06M	0.04%	259
2016 Q4	$7.49M	Buy	915,000 +325,000	+55%	+$2.87M	0.02%	309
2016 Q3	$5.96M	Hold	590,000	–	–	0.02%	301
2016 Q2	$6.5M	Buy	590,000 +40,000	+7%	+$317K	0.03%	288
2016 Q1	$5.07M	Buy	+550,000	New	+$2.71M	0.01%	340

Other funds holding PVG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

1832 Asset Management's PVG Position: Q1 2021 in Review

1832 Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2021, closing a stake of 13,700 shares — an estimated $159K sold.

1832 Asset Management first reported a position in PVG in Q1 2016 and held it in 11 quarters. The position peaked at $10.8M in Q1 2017. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

1832 Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
1832 Asset Management sold 13,700 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $159K.
1832 Asset Management first reported a position in PRETIUM RESOURCES INC. in Q1 2016 and held it in 11 quarters.
1832 Asset Management's PRETIUM RESOURCES INC. position peaked at $10.8M in Q1 2017.
172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.