ECM
PVG

ExodusPoint Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

ExodusPoint Capital 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
-37,613
Closed -$530K – 2863
2021
Q4 		$530K Sell
37,613
-3,124
-8% -$39.7K 0.01% 1363
2021
Q3 		$393K Buy
40,737
+21,656
+113% +$207K 0.01% 1513
2021
Q2 		$182K Sell
19,081
-61,595
-76% -$673K ﹤0.01% 2019
2021
Q1 		$837K Buy
80,676
+32,875
+69% +$352K 0.01% 1021
2020
Q4 		$549K Buy
47,801
+25,385
+113% +$305K 0.01% 1185
2020
Q3 		$288K Sell
22,416
-3,267
-13% -$36.8K 0.01% 1311
2020
Q2 		$216K Sell
25,683
-3,942
-13% -$32.1K 0.01% 1482
2020
Q1 		$168K Buy
29,625
+12,306
+71% +$105K 0.01% 824
2019
Q4 		$193K Sell
17,319
-16,046
-48% -$171K ﹤0.01% 1345
2019
Q3 		$384K Sell
33,365
-7,258
-18% -$86.2K 0.01% 775
2019
Q2 		$407K Buy
+40,623
New +$345K 0.02% 563

ExodusPoint Capital Management's PVG Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 37,613 shares — an estimated $530K sold.

ExodusPoint Capital Management first reported a position in PVG in Q2 2019 and held it in 11 quarters. The position peaked at $837K in Q1 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • ExodusPoint Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 37,613 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $530K.
  • ExodusPoint Capital Management first reported a position in PRETIUM RESOURCES INC. in Q2 2019 and held it in 11 quarters.
  • ExodusPoint Capital Management's PRETIUM RESOURCES INC. position peaked at $837K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.