BCM
PVG

Bienville Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bienville Capital Management’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
-290,093
Closed -$3.01M – 163
2021
Q1 		$3.01M Buy
290,093
+154,100
+113% +$1.65M 0.38% 41
2020
Q4 		$1.56M Sell
135,993
-14,007
-9% -$169K 0.16% 49
2020
Q3 		$1.93M Sell
150,000
-264,952
-64% -$2.98M 0.22% 51
2020
Q2 		$3.48M Buy
+414,952
New +$3.38M 0.32% 31

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 $3.15B 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 $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

Bienville Capital Management's PVG Position: Q2 2021 in Review

Bienville Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2021, closing a stake of 290,093 shares — an estimated $3.01M sold.

Bienville Capital Management first reported a position in PVG in Q2 2020 and held it in 4 quarters. The position peaked at $3.48M in Q2 2020. 162 funds tracked by Wall St. Rank hold PVG as of Q2 2021.

  • Bienville Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
  • Bienville Capital Management sold 290,093 PRETIUM RESOURCES INC. shares in Q2 2021, an estimated $3.01M.
  • Bienville Capital Management first reported a position in PRETIUM RESOURCES INC. in Q2 2020 and held it in 4 quarters.
  • Bienville Capital Management's PRETIUM RESOURCES INC. position peaked at $3.48M in Q2 2020.
  • 162 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2021.

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