APG Asset Management
PVG

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

APG 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
2022
Q1 		– Sell
-34,400
Closed -$427K – 1022
2021
Q4 		$427K Sell
34,400
-134,900
-80% -$1.71M ﹤0.01% 871
2021
Q3 		$1.41M Buy
169,300
+44,200
+35% +$422K ﹤0.01% 681
2021
Q2 		$1.01M Sell
125,100
-35,600
-22% -$389K ﹤0.01% 781
2021
Q1 		$1.42M Buy
160,700
+5,400
+3% +$57.8K ﹤0.01% 775
2020
Q4 		$1.45M Sell
155,300
-188,200
-55% -$2.26M ﹤0.01% 821
2020
Q3 		$3.74M Buy
343,500
+113,300
+49% +$1.28M 0.01% 700
2020
Q2 		$1.71M Sell
230,200
-116,900
-34% -$953K ﹤0.01% 782
2020
Q1 		$1.96M Buy
347,100
+14,600
+4% +$125K ﹤0.01% 773
2019
Q4 		$3.3M Buy
332,500
+87,400
+36% +$929K 0.01% 765
2019
Q3 		$2.59M Buy
+245,100
New +$2.91M ﹤0.01% 795
2018
Q3 		– Sell
-472,400
Closed -$2.97M – 877
2018
Q2 		$2.97M Buy
+472,400
New +$3.37M 0.01% 668

APG Asset Management's PVG Position: Q1 2022 in Review

APG Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 34,400 shares — an estimated $427K sold.

APG Asset Management first reported a position in PVG in Q2 2018 and held it in 11 quarters. The position peaked at $3.74M in Q3 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • APG Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 34,400 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $427K.
  • APG Asset Management first reported a position in PRETIUM RESOURCES INC. in Q2 2018 and held it in 11 quarters.
  • APG Asset Management's PRETIUM RESOURCES INC. position peaked at $3.74M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

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