AlphaCrest Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-47,606
Closed -$671K 1467
2021
Q4
$671K Buy
47,606
+22,190
+87% +$282K 0.02% 973
2021
Q3
$245K Sell
25,416
-32,799
-56% -$313K 0.01% 1167
2021
Q2
$557K Buy
58,215
+36,225
+165% +$396K 0.02% 920
2021
Q1
$228K Buy
+21,990
New +$235K 0.01% 1108

AlphaCrest Capital Management's PVG Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 47,606 shares — an estimated $671K sold.

AlphaCrest Capital Management first reported a position in PVG in Q1 2021 and held it in 4 quarters. The position peaked at $671K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • AlphaCrest Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 47,606 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $671K.
  • AlphaCrest Capital Management first reported a position in PRETIUM RESOURCES INC. in Q1 2021 and held it in 4 quarters.
  • AlphaCrest Capital Management's PRETIUM RESOURCES INC. position peaked at $671K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.