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	–	435
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	0.03%	353
2019 Q2	$312K	Sell	31,217 -12,059	-28%	-$102K	0.03%	277
2019 Q1	$370K	Buy	43,276 +22,751	+111%	+$181K	0.02%	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	–	1966
2018 Q1	$210K	Buy	+31,597	New	+$249K	0.01%	1261
2017 Q3	–	Sell	-15,825	Closed	-$152K	–	1165
2017 Q2	$152K	Buy	+15,825	New	+$152K	0.01%	785

Other funds holding PVG

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return