EP
PVG

Eudaimonia Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

Eudaimonia Partners’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
Q4 		– Sell
-2,500
Closed -$32K – 917
2020
Q3 		$32K Sell
2,500
-1,000
-29% -$11.3K 0.01% 672
2020
Q2 		$29K Hold
3,500
– – 0.01% 638
2020
Q1 		$20K Buy
+3,500
New +$29.9K 0.01% 661

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eudaimonia Partners's PVG Position: Q4 2020 in Review

Eudaimonia Partners sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2020, closing a stake of 2,500 shares — an estimated $32K sold.

Eudaimonia Partners first reported a position in PVG in Q1 2020 and held it in 3 quarters. The position peaked at $32K in Q3 2020. 167 funds tracked by Wall St. Rank hold PVG as of Q4 2020.

  • Eudaimonia Partners reported no remaining PRETIUM RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Eudaimonia Partners sold 2,500 PRETIUM RESOURCES INC. shares in Q4 2020, an estimated $32K.
  • Eudaimonia Partners first reported a position in PRETIUM RESOURCES INC. in Q1 2020 and held it in 3 quarters.
  • Eudaimonia Partners's PRETIUM RESOURCES INC. position peaked at $32K in Q3 2020.
  • 167 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2020.

Based on Eudaimonia Partners's 13F filing for Q4 2020, filed 18 Feb 2021.