BS
PVG

Boenning & Scattergood’s PRETIUM RESOURCES INC. PVG Stock Holding History

Boenning & Scattergood’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
2019
Q4 		– Sell
-26,100
Closed -$300K – 309
2019
Q3 		$300K Hold
26,100
– – 0.09% 223
2019
Q2 		$261K Hold
26,100
– – 0.08% 237
2019
Q1 		$223K Buy
26,100
+6,000
+30% +$47.7K 0.07% 259
2018
Q4 		$170K Buy
20,100
+4,500
+29% +$35.2K 0.06% 253
2018
Q3 		$119K Buy
+15,600
New +$128K 0.04% 265

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boenning & Scattergood's PVG Position: Q4 2019 in Review

Boenning & Scattergood sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2019, closing a stake of 26,100 shares — an estimated $300K sold.

Boenning & Scattergood first reported a position in PVG in Q3 2018 and held it in 5 quarters. The position peaked at $300K in Q3 2019. 140 funds tracked by Wall St. Rank hold PVG as of Q4 2019.

  • Boenning & Scattergood reported no remaining PRETIUM RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 26,100 PRETIUM RESOURCES INC. shares in Q4 2019, an estimated $300K.
  • Boenning & Scattergood first reported a position in PRETIUM RESOURCES INC. in Q3 2018 and held it in 5 quarters.
  • Boenning & Scattergood's PRETIUM RESOURCES INC. position peaked at $300K in Q3 2019.
  • 140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2019.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.