ADE LLC’s PRETIUM RESOURCES INC. PVG Stock Holding History

ADE LLC’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	-10,878	Closed	-$125K	–	331
2020 Q4	$125K	Buy	+10,878	New	+$131K	0.1%	110

Other funds holding PVG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ADE LLC's PVG Position: Q1 2021 in Review

ADE LLC sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2021, closing a stake of 10,878 shares — an estimated $125K sold.

ADE LLC first reported a position in PVG in Q4 2020 and held it in 1 quarter. The position peaked at $125K in Q4 2020. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

ADE LLC reported no remaining PRETIUM RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 10,878 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $125K.
ADE LLC first reported a position in PRETIUM RESOURCES INC. in Q4 2020 and held it in 1 quarter.
ADE LLC's PRETIUM RESOURCES INC. position peaked at $125K in Q4 2020.
172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.