A.R.T. Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-21,386	Closed	-$246K	–	1862
2019 Q3	$246K	Sell	21,386 -9,100	-30%	-$108K	0.01%	1128
2019 Q2	$305K	Buy	+30,486	New	+$259K	0.02%	950
2019 Q1	–	Sell	-104,396	Closed	-$882K	–	1731
2018 Q4	$882K	Buy	+104,396	New	+$815K	0.06%	485
2018 Q2	–	Sell	-620,338	Closed	-$4.13M	–	1886
2018 Q1	$4.13M	Buy	+620,338	New	+$4.88M	0.17%	146
2017 Q4	–	Sell	-120,430	Closed	-$1.11M	–	1774
2017 Q3	$1.11M	Sell	120,430 -77,870	-39%	-$698K	0.06%	485
2017 Q2	$1.91M	Buy	+198,300	New	+$1.91M	0.1%	291

Other funds holding PVG

VanEck Associates New York $164B AUM 112.45% 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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

A.R.T. Advisors's PVG Position: Q4 2019 in Review

A.R.T. Advisors sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2019, closing a stake of 21,386 shares — an estimated $246K sold.

A.R.T. Advisors first reported a position in PVG in Q2 2017 and held it in 6 quarters. The position peaked at $4.13M in Q1 2018. 140 funds tracked by Wall St. Rank hold PVG as of Q4 2019.

A.R.T. Advisors reported no remaining PRETIUM RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 21,386 PRETIUM RESOURCES INC. shares in Q4 2019, an estimated $246K.
A.R.T. Advisors first reported a position in PRETIUM RESOURCES INC. in Q2 2017 and held it in 6 quarters.
A.R.T. Advisors's PRETIUM RESOURCES INC. position peaked at $4.13M in Q1 2018.
140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.