Federated Hermes
PVG

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 $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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Federated Hermes's PVG Position: Q1 2021 in Review

Federated Hermes sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2021, closing a stake of 2,179,900 shares — an estimated $25M sold.

Federated Hermes first reported a position in PVG in Q2 2013 and held it in 11 quarters. The position peaked at $36M in Q3 2020. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

  • Federated Hermes reported no remaining PRETIUM RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Federated Hermes sold 2,179,900 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $25M.
  • Federated Hermes first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 11 quarters.
  • Federated Hermes's PRETIUM RESOURCES INC. position peaked at $36M in Q3 2020.
  • 172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.