Federation des caisses Desjardins du Quebec’s PRETIUM RESOURCES INC. PVG Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-160	Closed	-$1.65K	–	2608
2021 Q1	$1.65K	Buy	+160	New	+$1.71K	﹤0.01%	2336
2020 Q2	–	Sell	-1,300	Closed	-$7.29K	–	2308
2020 Q1	$7.29K	Buy	+1,300	New	+$11.1K	﹤0.01%	1733
2019 Q3	–	Sell	-1,145	Closed	-$11.4K	–	2358
2019 Q2	$11.4K	Hold	1,145	–	–	﹤0.01%	1820
2019 Q1	$9.76K	Hold	1,145	–	–	﹤0.01%	1675
2018 Q4	$9.58K	Buy	+1,145	New	+$8.94K	﹤0.01%	1633
2018 Q3	–	Sell	-900	Closed	-$6.6K	–	2207
2018 Q2	$6.6K	Sell	900 -4,600	-84%	-$32.8K	﹤0.01%	1853
2018 Q1	$36.5K	Buy	5,500 +2,650	+93%	+$20.9K	﹤0.01%	1417
2017 Q4	$32.5K	Hold	2,850	–	–	﹤0.01%	1457
2017 Q3	$26.3K	Hold	2,850	–	–	﹤0.01%	1475
2017 Q2	$27.2K	Buy	2,850 +1,250	+78%	+$12K	﹤0.01%	1521
2017 Q1	$17.1K	Buy	+1,600	New	+$16.9K	﹤0.01%	1320

Other funds holding PVG

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

LBA

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

SVG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PVG Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2021, closing a stake of 160 shares — an estimated $1.65K sold.

Federation des caisses Desjardins du Quebec first reported a position in PVG in Q1 2017 and held it in 11 quarters. The position peaked at $36.5K in Q1 2018. 162 funds tracked by Wall St. Rank hold PVG as of Q2 2021.

Federation des caisses Desjardins du Quebec reported no remaining PRETIUM RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 160 PRETIUM RESOURCES INC. shares in Q2 2021, an estimated $1.65K.
Federation des caisses Desjardins du Quebec first reported a position in PRETIUM RESOURCES INC. in Q1 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's PRETIUM RESOURCES INC. position peaked at $36.5K in Q1 2018.
162 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.