CI
PVG

CPMG Inc’s PRETIUM RESOURCES INC. PVG Stock Holding History

CPMG Inc’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
Q1 		– Sell
-82,026
Closed -$913K – 23
2019
Q4 		$913K Sell
82,026
-784,688
-91% -$8.34M 0.07% 16
2019
Q3 		$9.98M Hold
866,714
– – 1.12% 9
2019
Q2 		$8.68M Hold
866,714
– – 1.03% 8
2019
Q1 		$7.42M Sell
866,714
-133,286
-13% -$1.06M 0.89% 10
2018
Q4 		$8.45M Buy
+1,000,000
New +$7.81M 0.75% 10

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CPMG Inc's PVG Position: Q1 2020 in Review

CPMG Inc sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2020, closing a stake of 82,026 shares — an estimated $913K sold.

CPMG Inc first reported a position in PVG in Q4 2018 and held it in 5 quarters. The position peaked at $9.98M in Q3 2019. 140 funds tracked by Wall St. Rank hold PVG as of Q1 2020.

  • CPMG Inc reported no remaining PRETIUM RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • CPMG Inc sold 82,026 PRETIUM RESOURCES INC. shares in Q1 2020, an estimated $913K.
  • CPMG Inc first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and held it in 5 quarters.
  • CPMG Inc's PRETIUM RESOURCES INC. position peaked at $9.98M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2020.

Based on CPMG Inc's 13F filing for Q1 2020, filed 15 May 2020.