Canada Pension Plan Investment Board’s PRETIUM RESOURCES INC. PVG Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-239,573	Closed	-$2.49M	–	1427
2021 Q1	$2.49M	Hold	239,573	–	–	﹤0.01%	802
2020 Q4	$2.74M	Sell	239,573 -10,427	-4%	-$125K	﹤0.01%	743
2020 Q3	$3.21M	Buy	+250,000	New	+$2.82M	0.01%	573
2019 Q4	–	Sell	-221,200	Closed	-$2.55M	–	1500
2019 Q3	$2.55M	Hold	221,200	–	–	0.01%	803
2019 Q2	$2.22M	Hold	221,200	–	–	﹤0.01%	923
2019 Q1	$1.89M	Buy	221,200 +92,100	+71%	+$732K	﹤0.01%	1004
2018 Q4	$1.09M	Sell	129,100 -112,800	-47%	-$881K	﹤0.01%	1070
2018 Q3	$1.84M	Hold	241,900	–	–	﹤0.01%	1029
2018 Q2	$1.78M	Hold	241,900	–	–	﹤0.01%	991
2018 Q1	$1.61M	Hold	241,900	–	–	﹤0.01%	1014
2017 Q4	$2.77M	Hold	241,900	–	–	0.01%	828
2017 Q3	$2.23M	Hold	241,900	–	–	﹤0.01%	826
2017 Q2	$2.32M	Hold	241,900	–	–	0.01%	801
2017 Q1	$2.59M	Hold	241,900	–	–	0.01%	752
2016 Q4	$2.01M	Hold	241,900	–	–	0.01%	671
2016 Q3	$2.48M	Hold	241,900	–	–	0.01%	664
2016 Q2	$2.69M	Hold	241,900	–	–	0.01%	651
2016 Q1	$1.3M	Hold	241,900	–	–	0.01%	788
2015 Q4	$1.21M	Hold	241,900	–	–	0.01%	781
2015 Q3	$1.46M	Hold	241,900	–	–	0.01%	795
2015 Q2	$1.31M	Hold	241,900	–	–	﹤0.01%	787
2015 Q1	$1.22M	Hold	241,900	–	–	﹤0.01%	818
2014 Q4	$1.4M	Hold	241,900	–	–	﹤0.01%	823
2014 Q3	$1.27M	Buy	241,900 +125,000	+107%	+$876K	﹤0.01%	784
2014 Q2	$969K	Sell	116,900 -150,000	-56%	-$1.01M	﹤0.01%	820
2014 Q1	$1.55M	Sell	266,900 -225,000	-46%	-$1.39M	0.01%	775
2013 Q4	$2.54M	Buy	491,900 +354,900	+259%	+$1.66M	0.01%	697
2013 Q3	$948K	Buy	137,000 +123,900	+946%	+$979K	﹤0.01%	743
2013 Q2	$87K	Buy	+13,100	New	+$93.3K	﹤0.01%	776

Other funds holding PVG

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Canada Pension Plan Investment Board's PVG Position: Q2 2021 in Review

Canada Pension Plan Investment Board sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2021, closing a stake of 239,573 shares — an estimated $2.49M sold.

Canada Pension Plan Investment Board first reported a position in PVG in Q2 2013 and held it in 29 quarters. The position peaked at $3.21M in Q3 2020. 162 funds tracked by Wall St. Rank hold PVG as of Q2 2021.

Canada Pension Plan Investment Board reported no remaining PRETIUM RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 239,573 PRETIUM RESOURCES INC. shares in Q2 2021, an estimated $2.49M.
Canada Pension Plan Investment Board first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 29 quarters.
Canada Pension Plan Investment Board's PRETIUM RESOURCES INC. position peaked at $3.21M in Q3 2020.
162 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.