ASA Gold & Precious Metals’s PRETIUM RESOURCES INC. PVG Stock Holding History

ASA Gold & Precious Metals’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	$8.35M	Hold	725,000	–	–	7.11%	7
2019 Q2	$7.26M	Hold	725,000	–	–	5.6%	7
2019 Q1	$6.21M	Hold	725,000	–	–	4.38%	8
2018 Q4	$6.13M	Hold	725,000	–	–	4.28%	8
2018 Q3	$5.52M	Hold	725,000	–	–	4.32%	9
2018 Q2	$5.32M	Hold	725,000	–	–	3.42%	9
2018 Q1	$4.83M	Hold	725,000	–	–	3.19%	9
2017 Q4	$8.27M	Hold	725,000	–	–	4.95%	9
2017 Q3	$6.71M	Buy	725,000 +100,000	+16%	+$896K	4.01%	9
2017 Q2	$6.01M	Hold	625,000	–	–	3.72%	11
2017 Q1	$6.69M	Buy	625,000 +150,000	+32%	+$1.58M	3.97%	10
2016 Q4	$3.91M	Buy	+475,000	New	+$4.19M	2.44%	13

Other funds holding PVG

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ASA Gold & Precious Metals's PVG Position: Q3 2019 in Review

ASA Gold & Precious Metals held its PRETIUM RESOURCES INC. (PVG) position steady in Q3 2019 at 725,000 shares worth $8.35M. The position accounts for 7.11% of the portfolio, ranked #7.

ASA Gold & Precious Metals first reported a position in PVG in Q4 2016 and has held it in 12 quarters since. 152 funds tracked by Wall St. Rank hold PVG as of Q3 2019.

ASA Gold & Precious Metals held 725,000 shares of PRETIUM RESOURCES INC. worth $8.35M as of Q3 2019.
ASA Gold & Precious Metals left its PRETIUM RESOURCES INC. share count unchanged in Q3 2019.
PRETIUM RESOURCES INC. made up 7.11% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #7 holding.
ASA Gold & Precious Metals first reported a position in PRETIUM RESOURCES INC. in Q4 2016 and has held it in 12 quarters since.
152 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2019.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.