BAM
PVG

Blueshift Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-25,888
Closed -$250K – 1339
2021
Q3 		$250K Buy
25,888
+12,916
+100% +$123K 0.01% 876
2021
Q2 		$124K Sell
12,972
-6,755
-34% -$73.8K 0.01% 867
2021
Q1 		$205K Buy
+19,727
New +$211K 0.02% 773

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blueshift Asset Management's PVG Position: Q4 2021 in Review

Blueshift Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 25,888 shares — an estimated $250K sold.

Blueshift Asset Management first reported a position in PVG in Q1 2021 and held it in 3 quarters. The position peaked at $250K in Q3 2021. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • Blueshift Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 25,888 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $250K.
  • Blueshift Asset Management first reported a position in PRETIUM RESOURCES INC. in Q1 2021 and held it in 3 quarters.
  • Blueshift Asset Management's PRETIUM RESOURCES INC. position peaked at $250K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.