AA
PVG

ALPS Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

ALPS 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
Q3 		– Sell
-957,220
Closed -$9.58M – 1022
2019
Q2 		$9.58M Sell
957,220
-85,733
-8% -$728K 0.07% 120
2019
Q1 		$8.93M Buy
1,042,953
+736,374
+240% +$5.86M 0.06% 127
2018
Q4 		$2.59M Sell
306,579
-254,871
-45% -$1.99M 0.02% 198
2018
Q3 		$4.27M Sell
561,450
-527,233
-48% -$4.33M 0.03% 177
2018
Q2 		$7.99M Sell
1,088,683
-36,284
-3% -$259K 0.05% 128
2018
Q1 		$7.49M Buy
1,124,967
+10,718
+1% +$84.4K 0.06% 118
2017
Q4 		$12.7M Buy
1,114,249
+381,100
+52% +$4.15M 0.09% 100
2017
Q3 		$6.79M Buy
733,149
+128,220
+21% +$1.15M 0.05% 123
2017
Q2 		$5.81M Buy
604,929
+99,164
+20% +$954K 0.04% 136
2017
Q1 		$5.42M Buy
505,765
+104,922
+26% +$1.11M 0.04% 131
2016
Q4 		$3.3M Buy
400,843
+247,846
+162% +$2.19M 0.02% 149
2016
Q3 		$1.57M Buy
152,997
+16,824
+12% +$188K 0.01% 200
2016
Q2 		$1.52M Sell
136,173
-366,664
-73% -$2.9M 0.01% 188
2016
Q1 		$2.69M Buy
502,837
+117,199
+30% +$578K 0.03% 140
2015
Q4 		$1.94M Sell
385,638
-53,277
-12% -$307K 0.02% 180
2015
Q3 		$26.6K Sell
438,915
-201,491
-31% -$1.04M 0.03% 152
2015
Q2 		$3.47M Buy
+640,406
New +$3.73M 0.03% 137
2015
Q1 		– Sell
-392,349
Closed -$2.27M – 777
2014
Q4 		$2.27M Buy
+392,349
New +$2.12M 0.02% 139

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return