Federated Hermes

Federated Hermes’s PRETIUM RESOURCES INC. PVG Stock Holding History

Federated Hermes’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 Q1	–	Sell	-2,179,900	Closed	-$25M	–	2407
2020 Q4	$25M	Sell	2,179,900 -623,600	-22%	-$7.5M	0.05%	417
2020 Q3	$36M	Buy	2,803,500 +4,700	+0.2%	+$52.9K	0.08%	275
2020 Q2	$23.5M	Hold	2,798,800	–	–	0.06%	364
2020 Q1	$15.9M	Sell	2,798,800 -430,000	-13%	-$3.68M	0.05%	387
2019 Q4	$35.9M	Buy	3,228,800 +138,000	+4%	+$1.47M	0.08%	275
2019 Q3	$35.6M	Buy	3,090,800 +1,554,300	+101%	+$18.5M	0.09%	241
2019 Q2	$15.4M	Buy	1,536,500 +715,100	+87%	+$6.07M	0.04%	428
2019 Q1	$7.03M	Buy	+821,400	New	+$6.53M	0.02%	686
2014 Q1	–	Sell	-80,000	Closed	-$413K	–	1804
2013 Q4	$413K	Sell	80,000 -75,000	-48%	-$350K	﹤0.01%	1371
2013 Q3	$1.07M	Buy	155,000 +125,000	+417%	+$988K	﹤0.01%	1114
2013 Q2	$199K	Buy	+30,000	New	+$214K	﹤0.01%	1450

Other funds holding PVG

VanEck Associates

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

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Mackenzie Financial

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

Bank of Montreal

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

Fidelity Investments

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

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return