Global Strategic Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Global Strategic 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 Q4	$1.51M	Sell	131,435 -2,750	-2%	-$33.1K	1.78%	14
2020 Q3	$1.71M	Sell	134,185 -4,960	-4%	-$55.9K	2.2%	13
2020 Q2	$1.17M	Sell	139,145 -11,600	-8%	-$94.6K	1.51%	17
2020 Q1	$855K	Buy	150,745 +18,000	+14%	+$154K	1.74%	17
2019 Q4	$1.48M	Sell	132,745 -474,237	-78%	-$5.04M	2.29%	17
2019 Q3	$6.99M	Sell	606,982 -57,250	-9%	-$680K	5.46%	5
2019 Q2	$6.64M	Sell	664,232 -28,370	-4%	-$241K	5.79%	5
2019 Q1	$5.95M	Buy	692,602 +20,040	+3%	+$159K	5.61%	5
2018 Q4	$5.68M	Buy	+672,562	New	+$5.25M	5.55%	5

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

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

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

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

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

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

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

Global Strategic Management's PVG Position: Q4 2020 in Review

Global Strategic Management reduced its PRETIUM RESOURCES INC. (PVG) stake by 2% in Q4 2020, selling an estimated $33.1K and leaving 131,435 shares worth $1.51M. The position accounts for 1.78% of the portfolio, ranked #14.

Global Strategic Management first reported a position in PVG in Q4 2018 and has held it in 9 quarters since. The position peaked at $6.99M in Q3 2019. 167 funds tracked by Wall St. Rank hold PVG as of Q4 2020.

Global Strategic Management held 131,435 shares of PRETIUM RESOURCES INC. worth $1.51M as of Q4 2020.
Global Strategic Management sold 2,750 PRETIUM RESOURCES INC. shares in Q4 2020, an estimated $33.1K.
PRETIUM RESOURCES INC. made up 1.78% of Global Strategic Management's portfolio in Q4 2020, its #14 holding.
Global Strategic Management first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and has held it in 9 quarters since.
Global Strategic Management's PRETIUM RESOURCES INC. position peaked at $6.99M in Q3 2019.
167 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.