FRM
PVG

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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return