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

BlueCrest 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
2020 Q1	–	Sell	-21,300	Closed	-$237K	–	413
2019 Q4	$237K	Sell	21,300 -6,193	-23%	-$65.9K	0.02%	287
2019 Q3	$316K	Sell	27,493 -3,724	-12%	-$44.2K	0.02%	353
2019 Q2	$312K	Sell	31,217 -12,059	-28%	-$102K	0.02%	277
2019 Q1	$370K	Buy	43,276 +22,751	+111%	+$181K	0.01%	607
2018 Q4	$173K	Sell	20,525 -25,016	-55%	-$195K	0.01%	680
2018 Q3	$347K	Buy	+45,541	New	+$374K	0.01%	962
2018 Q2	–	Sell	-31,597	Closed	-$210K	–	1958
2018 Q1	$210K	Buy	+31,597	New	+$249K	0.01%	1261
2017 Q3	–	Sell	-15,825	Closed	-$152K	–	1156
2017 Q2	$152K	Buy	+15,825	New	+$152K	0.01%	785

Other funds holding PVG

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's PVG Position: Q1 2020 in Review

BlueCrest Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2020, closing a stake of 21,300 shares — an estimated $237K sold.

BlueCrest Capital Management first reported a position in PVG in Q2 2017 and held it in 8 quarters. The position peaked at $370K in Q1 2019. 140 funds tracked by Wall St. Rank hold PVG as of Q1 2020.

BlueCrest Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 21,300 PRETIUM RESOURCES INC. shares in Q1 2020, an estimated $237K.
BlueCrest Capital Management first reported a position in PRETIUM RESOURCES INC. in Q2 2017 and held it in 8 quarters.
BlueCrest Capital Management's PRETIUM RESOURCES INC. position peaked at $370K in Q1 2019.
140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.