Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PVG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PRETIUM RESOURCES INC. PVG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-147,455
Closed -$1.41M – 2107
2021
Q2 		$1.41M Buy
+147,455
New +$1.61M ﹤0.01% 1135
2021
Q1 		– Sell
-143,366
Closed -$1.64M – 1902
2020
Q4 		$1.64M Buy
+143,366
New +$1.73M ﹤0.01% 821

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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 $83.3B AUM 31.19% 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 $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PVG Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2021, closing a stake of 147,455 shares — an estimated $1.41M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PVG in Q4 2020 and held it in 2 quarters. The position peaked at $1.64M in Q4 2020. 160 funds tracked by Wall St. Rank hold PVG as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PRETIUM RESOURCES INC. position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 147,455 PRETIUM RESOURCES INC. shares in Q3 2021, an estimated $1.41M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRETIUM RESOURCES INC. in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRETIUM RESOURCES INC. position peaked at $1.64M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.