CCIA
PVG

Campbell & Co Investment Adviser’s PRETIUM RESOURCES INC. PVG Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-27,810
Closed -$319K – 650
2020
Q4 		$319K Buy
+27,810
New +$335K 0.19% 210
2019
Q4 		– Sell
-23,328
Closed -$269K – 895
2019
Q3 		$269K Buy
23,328
+12,944
+125% +$154K 0.1% 434
2019
Q2 		$104K Sell
10,384
-39,387
-79% -$335K 0.05% 499
2019
Q1 		$426K Buy
49,771
+33,374
+204% +$265K 0.21% 165
2018
Q4 		$153K Buy
+16,397
New +$128K 0.15% 293

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Campbell & Co Investment Adviser's PVG Position: Q1 2021 in Review

Campbell & Co Investment Adviser sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2021, closing a stake of 27,810 shares — an estimated $319K sold.

Campbell & Co Investment Adviser first reported a position in PVG in Q4 2018 and held it in 5 quarters. The position peaked at $426K in Q1 2019. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

  • Campbell & Co Investment Adviser reported no remaining PRETIUM RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 27,810 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $319K.
  • Campbell & Co Investment Adviser first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's PRETIUM RESOURCES INC. position peaked at $426K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2021, filed 14 May 2021.