Credit Agricole’s PRETIUM RESOURCES INC. PVG Stock Holding History

Credit Agricole’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 Q3	–	Sell	-112,333	Closed	-$1.07M	–	758
2021 Q2	$1.07M	Buy	112,333 +32,000	+40%	+$349K	0.02%	257
2021 Q1	$833K	Hold	80,333	–	–	0.02%	243
2020 Q4	$922K	Hold	80,333	–	–	0.03%	219
2020 Q3	$1.03M	Sell	80,333 -20,000	-20%	-$225K	0.06%	190
2020 Q2	$843K	Hold	100,333	–	–	0.05%	191
2020 Q1	$569K	Hold	100,333	–	–	0.05%	191
2019 Q4	$1.12M	Buy	100,333 +55,000	+121%	+$585K	0.06%	158
2019 Q3	$522K	Sell	45,333 -22,667	-33%	-$269K	0.03%	281
2019 Q2	$681K	Hold	68,000	–	–	0.04%	252
2019 Q1	$582K	Buy	+68,000	New	+$541K	0.03%	293
2017 Q4	–	Sell	-390,200	Closed	-$3.61M	–	1199
2017 Q3	$3.61M	Buy	390,200 +39,900	+11%	+$358K	0.01%	726
2017 Q2	$3.37M	Buy	350,300 +23,600	+7%	+$227K	0.01%	778
2017 Q1	$3.5M	Buy	326,700 +209,100	+178%	+$2.21M	0.01%	844
2016 Q4	$969K	Buy	+117,600	New	+$1.04M	﹤0.01%	1105

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

JAM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Credit Agricole's PVG Position: Q3 2021 in Review

Credit Agricole sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2021, closing a stake of 112,333 shares — an estimated $1.07M sold.

Credit Agricole first reported a position in PVG in Q4 2016 and held it in 14 quarters. The position peaked at $3.61M in Q3 2017. 160 funds tracked by Wall St. Rank hold PVG as of Q3 2021.

Credit Agricole reported no remaining PRETIUM RESOURCES INC. position as of Q3 2021 after selling out during the quarter.
Credit Agricole sold 112,333 PRETIUM RESOURCES INC. shares in Q3 2021, an estimated $1.07M.
Credit Agricole first reported a position in PRETIUM RESOURCES INC. in Q4 2016 and held it in 14 quarters.
Credit Agricole's PRETIUM RESOURCES INC. position peaked at $3.61M in Q3 2017.
160 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2021.

Based on Credit Agricole's 13F filing for Q3 2021, filed 15 Nov 2021.