BSG
PVG

Black Swift Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

Black Swift Group’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
2020
Q3 		– Sell
-43,025
Closed -$361K – 136
2020
Q2 		$361K Buy
+43,025
New +$351K 0.26% 40

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Black Swift Group's PVG Position: Q3 2020 in Review

Black Swift Group sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2020, closing a stake of 43,025 shares — an estimated $361K sold.

Black Swift Group first reported a position in PVG in Q2 2020 and held it in 1 quarter. The position peaked at $361K in Q2 2020. 149 funds tracked by Wall St. Rank hold PVG as of Q3 2020.

  • Black Swift Group reported no remaining PRETIUM RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Black Swift Group sold 43,025 PRETIUM RESOURCES INC. shares in Q3 2020, an estimated $361K.
  • Black Swift Group first reported a position in PRETIUM RESOURCES INC. in Q2 2020 and held it in 1 quarter.
  • Black Swift Group's PRETIUM RESOURCES INC. position peaked at $361K in Q2 2020.
  • 149 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2020.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.