EPAM
PVG

Euro Pacific Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Euro Pacific Asset Management’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
2022
Q1 		– Sell
-499,769
Closed -$7.04M – 66
2021
Q4 		$7.04M Sell
499,769
-201,094
-29% -$2.56M 1.59% 29
2021
Q3 		$6.82M Sell
700,863
-59,656
-8% -$570K 1.78% 25
2021
Q2 		$7.27M Buy
760,519
+10,198
+1% +$111K 1.77% 26
2021
Q1 		$7.78M Sell
750,321
-2,888
-0.4% -$30.9K 2% 23
2020
Q4 		$8.67M Buy
753,209
+328
+0% +$3.95K 2.1% 21
2020
Q3 		$9.67M Buy
752,881
+3,379
+0.5% +$38.1K 2.45% 15
2020
Q2 		$6.34M Sell
749,502
-14,255
-2% -$116K 1.77% 24
2020
Q1 		$6.15M Buy
763,757
+190,588
+33% +$1.63M 2.04% 23
2019
Q4 		$6.4M Buy
+573,169
New +$6.09M 2.31% 22

Euro Pacific Asset Management's PVG Position: Q1 2022 in Review

Euro Pacific Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 499,769 shares — an estimated $7.04M sold.

Euro Pacific Asset Management first reported a position in PVG in Q4 2019 and held it in 9 quarters. The position peaked at $9.67M in Q3 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Euro Pacific Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Euro Pacific Asset Management sold 499,769 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $7.04M.
  • Euro Pacific Asset Management first reported a position in PRETIUM RESOURCES INC. in Q4 2019 and held it in 9 quarters.
  • Euro Pacific Asset Management's PRETIUM RESOURCES INC. position peaked at $9.67M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Euro Pacific Asset Management's 13F filing for Q1 2022, filed 13 May 2022.