AAMU
PVG

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

Amundi Asset Management US’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 		$9.1M Sell
877,559
-23,213
-3% -$249K 0.01% 867
2020
Q4 		$10.3M Buy
900,772
+236,796
+36% +$2.85M 0.01% 791
2020
Q3 		$8.53M Buy
663,976
+235,216
+55% +$2.65M 0.01% 772
2020
Q2 		$3.6M Sell
428,760
-163,345
-28% -$1.33M ﹤0.01% 948
2020
Q1 		$3.36M Sell
592,105
-85,872
-13% -$734K 0.01% 834
2019
Q4 		$7.55M Buy
677,977
+67,827
+11% +$721K 0.01% 816
2019
Q3 		$7.02M Buy
610,150
+48,896
+9% +$580K 0.01% 774
2019
Q2 		$5.62M Buy
561,254
+75,995
+16% +$645K ﹤0.01% 922
2019
Q1 		$4.15M Buy
485,259
+142,459
+42% +$1.13M 0.01% 943
2018
Q4 		$2.9K Buy
342,800
+17,600
+5% +$137K ﹤0.01% 971
2018
Q3 		$2.48M Sell
325,200
-56,700
-15% -$465K ﹤0.01% 1083
2018
Q2 		$2.8M Sell
381,900
-236,100
-38% -$1.68M ﹤0.01% 1051
2018
Q1 		$4.12M Sell
618,000
-151,300
-20% -$1.19M 0.01% 904
2017
Q4 		$8.78M Buy
+769,300
New +$8.38M 0.01% 705

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
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

Amundi Asset Management US's PVG Position: Q1 2021 in Review

Amundi Asset Management US reduced its PRETIUM RESOURCES INC. (PVG) stake by 2.6% in Q1 2021, selling an estimated $249K and leaving 877,559 shares worth $9.1M. The position accounts for 0.01% of the portfolio, ranked #867.

Amundi Asset Management US first reported a position in PVG in Q4 2017 and has held it in 14 quarters since. The position peaked at $10.3M in Q4 2020. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

  • Amundi Asset Management US held 877,559 shares of PRETIUM RESOURCES INC. worth $9.1M as of Q1 2021.
  • Amundi Asset Management US sold 23,213 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $249K.
  • PRETIUM RESOURCES INC. made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #867 holding.
  • Amundi Asset Management US first reported a position in PRETIUM RESOURCES INC. in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's PRETIUM RESOURCES INC. position peaked at $10.3M in Q4 2020.
  • 172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.