DTL
PVG

Dynamic Technology Lab’s PRETIUM RESOURCES INC. PVG Stock Holding History

Dynamic Technology Lab’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
-47,234
Closed -$452K – 1634
2021
Q2 		$452K Sell
47,234
-20,954
-31% -$229K 0.05% 634
2021
Q1 		$707K Buy
68,188
+57,348
+529% +$614K 0.08% 392
2020
Q4 		$124K Buy
+10,840
New +$130K 0.02% 898
2020
Q3 		– Sell
-148,071
Closed -$1.24M – 1464
2020
Q2 		$1.24M Buy
148,071
+92,360
+166% +$753K 0.19% 143
2020
Q1 		$316K Buy
55,711
+26,426
+90% +$226K 0.06% 563
2019
Q4 		$326K Buy
+29,285
New +$311K 0.05% 635
2019
Q3 		– Sell
-35,953
Closed -$360K – 1406
2019
Q2 		$360K Sell
35,953
-15,960
-31% -$136K 0.06% 559
2019
Q1 		$444K Sell
51,913
-13,827
-21% -$110K 0.07% 481
2018
Q4 		$555K Buy
65,740
+49,996
+318% +$391K 0.1% 365
2018
Q3 		$120K Sell
15,744
-43,268
-73% -$355K 0.02% 939
2018
Q2 		$433K Sell
59,012
-29,005
-33% -$207K 0.07% 517
2018
Q1 		$586K Buy
88,017
+64,216
+270% +$506K 0.09% 421
2017
Q4 		$272K Buy
+23,801
New +$259K 0.05% 741
2015
Q4 		– Sell
-14,789
Closed -$88K – 1205
2015
Q3 		$88K Sell
14,789
-1,780
-11% -$9.18K 0.03% 751
2015
Q2 		$90K Buy
+16,569
New +$96.4K 0.03% 700
2014
Q3 		– Sell
-15,136
Closed -$125K – 916
2014
Q2 		$125K Buy
+15,136
New +$102K 0.06% 577
2014
Q1 		– Sell
-12,828
Closed -$66K – 782
2013
Q4 		$66K Buy
+12,828
New +$59.9K 0.05% 499

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SI
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Dynamic Technology Lab's PVG Position: Q3 2021 in Review

Dynamic Technology Lab sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2021, closing a stake of 47,234 shares — an estimated $452K sold.

Dynamic Technology Lab first reported a position in PVG in Q4 2013 and held it in 17 quarters. The position peaked at $1.24M in Q2 2020. 160 funds tracked by Wall St. Rank hold PVG as of Q3 2021.

  • Dynamic Technology Lab reported no remaining PRETIUM RESOURCES INC. position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 47,234 PRETIUM RESOURCES INC. shares in Q3 2021, an estimated $452K.
  • Dynamic Technology Lab first reported a position in PRETIUM RESOURCES INC. in Q4 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's PRETIUM RESOURCES INC. position peaked at $1.24M in Q2 2020.
  • 160 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.