Bank of Montreal’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-245,000	Closed	-$2.29M	–	4026
2021 Q2	$2.29M	Buy	245,000 +142,000	+138%	+$1.55M	﹤0.01%	1987
2021 Q1	$1.18M	Sell	103,000 -82,300	-44%	-$881K	﹤0.01%	2070
2020 Q4	$2.02M	Buy	+185,300	New	+$2.23M	﹤0.01%	1818
2020 Q1	–	Sell	-90,000	Closed	-$1M	–	4962
2019 Q4	$1M	Buy	+90,000	New	+$957K	﹤0.01%	2271
2018 Q3	–	Sell	-100,000	Closed	-$734K	–	4963
2018 Q2	$734K	Buy	100,000 +8,700	+10%	+$62K	﹤0.01%	2154
2018 Q1	$608K	Sell	91,300 -36,000	-28%	-$283K	﹤0.01%	2133
2017 Q4	$1.45M	Buy	127,300 +102,300	+409%	+$1.11M	﹤0.01%	1763
2017 Q3	$232K	Buy	+25,000	New	+$224K	﹤0.01%	2610
2017 Q1	–	Sell	-100,000	Closed	-$874K	–	4266
2016 Q4	$874K	Hold	100,000	–	–	﹤0.01%	1945
2016 Q3	$1.03M	Buy	+100,000	New	+$1.11M	﹤0.01%	1809

Bank of Montreal's PVG Position: Q1 2022 in Review

Bank of Montreal sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 1,710,242 shares — an estimated $24.3M sold.

Bank of Montreal first reported a position in PVG in Q2 2013 and held it in 35 quarters. The position peaked at $69.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Bank of Montreal reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 1,710,242 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $24.3M.
Bank of Montreal first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 35 quarters.
Bank of Montreal's PRETIUM RESOURCES INC. position peaked at $69.3M in Q4 2017.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.