Bank of New York Mellon’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bank of New York Mellon’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
2022 Q1	–	Sell	-57,802	Closed	-$814K	–	4738
2021 Q4	$814K	Buy	57,802 +54	+0.1%	+$686	﹤0.01%	3503
2021 Q3	$557K	Sell	57,748 -70,526	-55%	-$673K	﹤0.01%	3753
2021 Q2	$1.23M	Buy	+128,274	New	+$1.4M	﹤0.01%	3283
2019 Q4	–	Sell	-20,574	Closed	-$237K	–	4258
2019 Q3	$237K	Buy	+20,574	New	+$244K	﹤0.01%	3863
2019 Q1	–	Sell	-35,877	Closed	-$303K	–	4273
2018 Q4	$303K	Buy	+35,877	New	+$280K	﹤0.01%	3706
2017 Q2	–	Sell	-10,075	Closed	-$108K	–	4369
2017 Q1	$108K	Buy	+10,075	New	+$106K	﹤0.01%	4013

Bank of New York Mellon's PVG Position: Q1 2022 in Review

Bank of New York Mellon sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 57,802 shares — an estimated $814K sold.

Bank of New York Mellon first reported a position in PVG in Q1 2017 and held it in 6 quarters. The position peaked at $1.23M in Q2 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Bank of New York Mellon reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 57,802 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $814K.
Bank of New York Mellon first reported a position in PRETIUM RESOURCES INC. in Q1 2017 and held it in 6 quarters.
Bank of New York Mellon's PRETIUM RESOURCES INC. position peaked at $1.23M in Q2 2021.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.