Axa
PVG

Axa’s PRETIUM RESOURCES INC. PVG Stock Holding History

Axa’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
-117,500
Closed -$1.22M – 1325
2021
Q1 		$1.22M Sell
117,500
-21,500
-15% -$230K ﹤0.01% 942
2020
Q4 		$1.6M Sell
139,000
-149,600
-52% -$1.8M 0.01% 896
2020
Q3 		$3.61M Buy
+288,600
New +$3.25M 0.01% 710

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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 $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Axa's PVG Position: Q2 2021 in Review

Axa sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2021, closing a stake of 117,500 shares — an estimated $1.22M sold.

Axa first reported a position in PVG in Q3 2020 and held it in 3 quarters. The position peaked at $3.61M in Q3 2020. 162 funds tracked by Wall St. Rank hold PVG as of Q2 2021.

  • Axa reported no remaining PRETIUM RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
  • Axa sold 117,500 PRETIUM RESOURCES INC. shares in Q2 2021, an estimated $1.22M.
  • Axa first reported a position in PRETIUM RESOURCES INC. in Q3 2020 and held it in 3 quarters.
  • Axa's PRETIUM RESOURCES INC. position peaked at $3.61M in Q3 2020.
  • 162 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.