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	–	900
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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return