CA
PVG

Commerzbank Aktiengesellschaft’s PRETIUM RESOURCES INC. PVG Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-42,006
Closed -$238K – 443
2020
Q1 		$238K Sell
42,006
-910
-2% -$7.78K 0.01% 387
2019
Q4 		$478K Sell
42,916
-22,524
-34% -$240K ﹤0.01% 551
2019
Q3 		$753K Sell
65,440
-27,694
-30% -$329K 0.01% 583
2019
Q2 		$932K Sell
93,134
-32,781
-26% -$278K 0.01% 630
2019
Q1 		$1.08M Buy
125,915
+21,010
+20% +$167K 0.01% 517
2018
Q4 		$886K Sell
104,905
-29,160
-22% -$228K 0.01% 564
2018
Q3 		$1.02M Buy
134,065
+39,940
+42% +$328K 0.01% 559
2018
Q2 		$691K Sell
94,125
-20,018
-18% -$143K 0.01% 598
2018
Q1 		$760K Buy
114,143
+98,995
+654% +$779K 0.01% 597
2017
Q4 		$173K Hold
15,148
– – ﹤0.01% 842
2017
Q3 		$140K Buy
+15,148
New +$136K ﹤0.01% 785
2017
Q2 		– Sell
-36,153
Closed -$387K – 922
2017
Q1 		$387K Buy
36,153
+13,963
+63% +$147K 0.01% 715
2016
Q4 		$183K Buy
22,190
+646
+3% +$5.7K ﹤0.01% 916
2016
Q3 		$221K Buy
21,544
+4,182
+24% +$46.6K ﹤0.01% 818
2016
Q2 		$194K Buy
17,362
+4,007
+30% +$31.7K ﹤0.01% 934
2016
Q1 		$71K Buy
13,355
+1,355
+11% +$6.68K ﹤0.01% 999
2015
Q4 		$60K Buy
+12,000
New +$69.1K ﹤0.01% 1117

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PVG Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2020, closing a stake of 42,006 shares — an estimated $238K sold.

Commerzbank Aktiengesellschaft first reported a position in PVG in Q4 2015 and held it in 17 quarters. The position peaked at $1.08M in Q1 2019. 151 funds tracked by Wall St. Rank hold PVG as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining PRETIUM RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 42,006 PRETIUM RESOURCES INC. shares in Q2 2020, an estimated $238K.
  • Commerzbank Aktiengesellschaft first reported a position in PRETIUM RESOURCES INC. in Q4 2015 and held it in 17 quarters.
  • Commerzbank Aktiengesellschaft's PRETIUM RESOURCES INC. position peaked at $1.08M in Q1 2019.
  • 151 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.