Arrowstreet Capital
PVG

Arrowstreet Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Arrowstreet Capital’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
-2,378,230
Closed -$27.3M – 2654
2020
Q4 		$27.3M Sell
2,378,230
-1,236,656
-34% -$14.9M 0.04% 486
2020
Q3 		$46.3M Sell
3,614,886
-61,938
-2% -$697K 0.07% 265
2020
Q2 		$30.8M Buy
3,676,824
+2,976,744
+425% +$24.3M 0.06% 333
2020
Q1 		$3.99M Buy
+700,080
New +$5.98M 0.01% 824
2019
Q4 		– Sell
-1,498,068
Closed -$17.2M – 1971
2019
Q3 		$17.2M Sell
1,498,068
-249,932
-14% -$2.97M 0.04% 380
2019
Q2 		$17.5M Buy
1,748,000
+1,627,100
+1,346% +$13.8M 0.04% 375
2019
Q1 		$1.03M Sell
120,900
-113,600
-48% -$903K ﹤0.01% 1310
2018
Q4 		$1.99M Buy
+234,500
New +$1.83M 0.01% 787
2016
Q2 		– Sell
-351,400
Closed -$1.89M – 1568
2016
Q1 		$1.89M Buy
+351,400
New +$1.73M 0.01% 828

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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 $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Arrowstreet Capital's PVG Position: Q1 2021 in Review

Arrowstreet Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2021, closing a stake of 2,378,230 shares — an estimated $27.3M sold.

Arrowstreet Capital first reported a position in PVG in Q1 2016 and held it in 9 quarters. The position peaked at $46.3M in Q3 2020. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

  • Arrowstreet Capital reported no remaining PRETIUM RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 2,378,230 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $27.3M.
  • Arrowstreet Capital first reported a position in PRETIUM RESOURCES INC. in Q1 2016 and held it in 9 quarters.
  • Arrowstreet Capital's PRETIUM RESOURCES INC. position peaked at $46.3M in Q3 2020.
  • 172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.