FP
PVG

Foundry Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

Foundry Partners’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
Q3 		– Sell
-290,857
Closed -$2.78M – 404
2021
Q2 		$2.78M Buy
290,857
+43,404
+18% +$474K 0.1% 235
2021
Q1 		$2.57M Buy
+247,453
New +$2.65M 0.08% 250

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Foundry Partners's PVG Position: Q3 2021 in Review

Foundry Partners sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2021, closing a stake of 290,857 shares — an estimated $2.78M sold.

Foundry Partners first reported a position in PVG in Q1 2021 and held it in 2 quarters. The position peaked at $2.78M in Q2 2021. 160 funds tracked by Wall St. Rank hold PVG as of Q3 2021.

  • Foundry Partners reported no remaining PRETIUM RESOURCES INC. position as of Q3 2021 after selling out during the quarter.
  • Foundry Partners sold 290,857 PRETIUM RESOURCES INC. shares in Q3 2021, an estimated $2.78M.
  • Foundry Partners first reported a position in PRETIUM RESOURCES INC. in Q1 2021 and held it in 2 quarters.
  • Foundry Partners's PRETIUM RESOURCES INC. position peaked at $2.78M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2021.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.