AC
PVG

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

Athanor 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
Q2 		– Sell
-30,650
Closed -$318K – 971
2021
Q1 		$318K Buy
30,650
+7,064
+30% +$75.6K 0.01% 579
2020
Q4 		$271K Buy
23,586
+7,027
+42% +$84.6K 0.01% 590
2020
Q3 		$213K Buy
+16,559
New +$186K 0.01% 482

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Athanor Capital's PVG Position: Q2 2021 in Review

Athanor Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2021, closing a stake of 30,650 shares — an estimated $318K sold.

Athanor Capital first reported a position in PVG in Q3 2020 and held it in 3 quarters. The position peaked at $318K in Q1 2021. 162 funds tracked by Wall St. Rank hold PVG as of Q2 2021.

  • Athanor Capital reported no remaining PRETIUM RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 30,650 PRETIUM RESOURCES INC. shares in Q2 2021, an estimated $318K.
  • Athanor Capital first reported a position in PRETIUM RESOURCES INC. in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's PRETIUM RESOURCES INC. position peaked at $318K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.