CC
PVG

Cipher Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Cipher Capital’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
2020
Q3 		– Sell
-15,010
Closed -$126K – 691
2020
Q2 		$126K Sell
15,010
-48,494
-76% -$395K 0.02% 445
2020
Q1 		$360K Buy
+63,504
New +$543K 0.13% 237
2019
Q4 		– Sell
-116,211
Closed -$1.34M – 681
2019
Q3 		$1.34M Buy
+116,211
New +$1.38M 0.11% 266
2018
Q4 		– Sell
-12,197
Closed -$92K – 688
2018
Q3 		$92K Sell
12,197
-12,458
-51% -$102K 0.02% 460
2018
Q2 		$181K Buy
+24,655
New +$176K 0.04% 437

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cipher Capital's PVG Position: Q3 2020 in Review

Cipher Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2020, closing a stake of 15,010 shares — an estimated $126K sold.

Cipher Capital first reported a position in PVG in Q2 2018 and held it in 5 quarters. The position peaked at $1.34M in Q3 2019. 149 funds tracked by Wall St. Rank hold PVG as of Q3 2020.

  • Cipher Capital reported no remaining PRETIUM RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Cipher Capital sold 15,010 PRETIUM RESOURCES INC. shares in Q3 2020, an estimated $126K.
  • Cipher Capital first reported a position in PRETIUM RESOURCES INC. in Q2 2018 and held it in 5 quarters.
  • Cipher Capital's PRETIUM RESOURCES INC. position peaked at $1.34M in Q3 2019.
  • 149 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.