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	–	1921
2021 Q3	$755K	Buy	78,337 +309	+0.4%	+$2.95K	0.01%	1276
2021 Q2	$746K	Buy	78,028 +11,454	+17%	+$125K	0.01%	1223
2021 Q1	$690K	Buy	66,574 +8,512	+15%	+$91.2K	0.01%	1062
2020 Q4	$667K	Buy	58,062 +18,270	+46%	+$220K	0.01%	1083
2020 Q3	$511K	Sell	39,792 -3,337	-8%	-$37.6K	0.01%	1041
2020 Q2	$362K	Buy	+43,129	New	+$352K	0.01%	910
2018 Q1	–	Sell	-56,624	Closed	-$646K	–	2285
2017 Q4	$646K	Buy	+56,624	New	+$616K	﹤0.01%	1368

Other funds holding PVG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s PVG Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 78,337 shares — an estimated $755K sold.

Capital Fund Management (CFM) first reported a position in PVG in Q4 2017 and held it in 7 quarters. The position peaked at $755K in Q3 2021. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

Capital Fund Management (CFM) reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 78,337 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $755K.
Capital Fund Management (CFM) first reported a position in PRETIUM RESOURCES INC. in Q4 2017 and held it in 7 quarters.
Capital Fund Management (CFM)'s PRETIUM RESOURCES INC. position peaked at $755K in Q3 2021.
171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.