Acadian Asset Management
PVG

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

Acadian 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
2020
Q4 		– Sell
-51,455
Closed -$657K – 2405
2020
Q3 		$657K Buy
51,455
+1,655
+3% +$18.6K ﹤0.01% 1051
2020
Q2 		$415K Buy
49,800
+30,800
+162% +$251K ﹤0.01% 1252
2020
Q1 		$107K Buy
+19,000
New +$162K ﹤0.01% 1339
2019
Q3 		– Sell
-215,700
Closed -$2.16M – 2074
2019
Q2 		$2.16M Buy
+215,700
New +$1.83M 0.01% 602
2019
Q1 		– Sell
-102,900
Closed -$871K – 2085
2018
Q4 		$871K Buy
+102,900
New +$804K ﹤0.01% 772

Other funds holding PVG

VanEck Associates
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management's PVG Position: Q4 2020 in Review

Acadian Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2020, closing a stake of 51,455 shares — an estimated $657K sold.

Acadian Asset Management first reported a position in PVG in Q4 2018 and held it in 5 quarters. The position peaked at $2.16M in Q2 2019. 167 funds tracked by Wall St. Rank hold PVG as of Q4 2020.

  • Acadian Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 51,455 PRETIUM RESOURCES INC. shares in Q4 2020, an estimated $657K.
  • Acadian Asset Management first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and held it in 5 quarters.
  • Acadian Asset Management's PRETIUM RESOURCES INC. position peaked at $2.16M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.