CSS LLC’s PRETIUM RESOURCES INC. PVG Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-4,000	Closed	-$40K	–	842
2019 Q2	$40K	Sell	4,000 -2,000	-33%	-$17K	﹤0.01%	698
2019 Q1	$51K	Hold	6,000	–	–	﹤0.01%	498
2018 Q4	$51K	Hold	6,000	–	–	﹤0.01%	493
2018 Q3	$46K	Sell	6,000 -1,000	-14%	-$8.21K	﹤0.01%	512
2018 Q2	$51K	Hold	7,000	–	–	﹤0.01%	507
2018 Q1	$47K	Buy	+7,000	New	+$55.1K	﹤0.01%	493

Other funds holding PVG

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

CSS LLC's PVG Position: Q3 2019 in Review

CSS LLC sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2019, closing a stake of 4,000 shares — an estimated $40K sold.

CSS LLC first reported a position in PVG in Q1 2018 and held it in 6 quarters. The position peaked at $51K in Q1 2019. 152 funds tracked by Wall St. Rank hold PVG as of Q3 2019.

CSS LLC reported no remaining PRETIUM RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 4,000 PRETIUM RESOURCES INC. shares in Q3 2019, an estimated $40K.
CSS LLC first reported a position in PRETIUM RESOURCES INC. in Q1 2018 and held it in 6 quarters.
CSS LLC's PRETIUM RESOURCES INC. position peaked at $51K in Q1 2019.
152 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.