First Trust Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-65,742	Closed	-$634K	–	2642
2021 Q3	$634K	Sell	65,742 -6,344	-9%	-$60.6K	﹤0.01%	2206
2021 Q2	$689K	Buy	72,086 +2,042	+3%	+$22.3K	﹤0.01%	2170
2021 Q1	$726K	Buy	+70,044	New	+$750K	﹤0.01%	2086

Other funds holding PVG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors's PVG Position: Q4 2021 in Review

First Trust Advisors sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 65,742 shares — an estimated $634K sold.

First Trust Advisors first reported a position in PVG in Q1 2021 and held it in 3 quarters. The position peaked at $726K in Q1 2021. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

First Trust Advisors reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
First Trust Advisors sold 65,742 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $634K.
First Trust Advisors first reported a position in PRETIUM RESOURCES INC. in Q1 2021 and held it in 3 quarters.
First Trust Advisors's PRETIUM RESOURCES INC. position peaked at $726K in Q1 2021.
171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.