Capital Fund Management (CFM)
PVG

Capital Fund Management (CFM)’s PRETIUM RESOURCES INC. PVG Stock Holding History

Capital Fund Management (CFM)’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
-78,337
Closed -$755K – 2196
2021
Q3 		$755K Buy
78,337
+309
+0.4% +$2.95K 0.02% 1276
2021
Q2 		$746K Buy
78,028
+11,454
+17% +$125K 0.02% 1223
2021
Q1 		$690K Buy
66,574
+8,512
+15% +$91.2K 0.02% 1062
2020
Q4 		$667K Buy
58,062
+18,270
+46% +$220K 0.02% 1083
2020
Q3 		$511K Sell
39,792
-3,337
-8% -$37.6K 0.02% 1041
2020
Q2 		$362K Buy
+43,129
New +$352K 0.01% 910
2018
Q1 		– Sell
-56,624
Closed -$646K – 2458
2017
Q4 		$646K Buy
+56,624
New +$616K 0.01% 1368

Other funds holding PVG

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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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return