Fox Run Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Fox Run Management’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
2020 Q2	–	Sell	-12,429	Closed	-$70K	–	333
2020 Q1	$70K	Buy	+12,429	New	+$106K	0.17%	100
2019 Q3	–	Sell	-17,883	Closed	-$179K	–	627
2019 Q2	$179K	Buy	+17,883	New	+$152K	0.12%	376
2018 Q4	–	Sell	-23,438	Closed	-$178K	–	812
2018 Q3	$178K	Sell	23,438 -9,814	-30%	-$80.5K	0.08%	494
2018 Q2	$244K	Sell	33,252 -8,423	-20%	-$60K	0.08%	515
2018 Q1	$278K	Buy	+41,675	New	+$328K	0.07%	519

Other funds holding PVG

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fox Run Management's PVG Position: Q2 2020 in Review

Fox Run Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2020, closing a stake of 12,429 shares — an estimated $70K sold.

Fox Run Management first reported a position in PVG in Q1 2018 and held it in 5 quarters. The position peaked at $278K in Q1 2018. 151 funds tracked by Wall St. Rank hold PVG as of Q2 2020.

Fox Run Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Fox Run Management sold 12,429 PRETIUM RESOURCES INC. shares in Q2 2020, an estimated $70K.
Fox Run Management first reported a position in PRETIUM RESOURCES INC. in Q1 2018 and held it in 5 quarters.
Fox Run Management's PRETIUM RESOURCES INC. position peaked at $278K in Q1 2018.
151 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2020.

Based on Fox Run Management's 13F filing for Q2 2020, filed 31 Jul 2020.