Hillsdale Investment Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Hillsdale Investment 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
2021 Q1	–	Sell	-836,100	Closed	-$9.58M	–	710
2020 Q4	$9.58M	Sell	836,100 -645,450	-44%	-$7.77M	0.91%	18
2020 Q3	$19M	Buy	1,481,550 +1,171,350	+378%	+$13.2M	1.86%	6
2020 Q2	$2.6M	Buy	+310,200	New	+$2.53M	0.24%	133
2019 Q4	–	Sell	-1,328,200	Closed	-$15.3M	–	683
2019 Q3	$15.3M	Sell	1,328,200 -57,800	-4%	-$686K	1.34%	13
2019 Q2	$13.8M	Buy	1,386,000 +478,000	+53%	+$4.06M	1.37%	18
2019 Q1	$7.77M	Sell	908,000 -341,700	-27%	-$2.72M	0.7%	39
2018 Q4	$10.6M	Buy	1,249,700 +1,063,500	+571%	+$8.31M	1.26%	23
2018 Q3	$1.42M	Buy	+186,200	New	+$1.53M	0.19%	126

Other funds holding PVG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGRM

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Hillsdale Investment Management's PVG Position: Q1 2021 in Review

Hillsdale Investment Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2021, closing a stake of 836,100 shares — an estimated $9.58M sold.

Hillsdale Investment Management first reported a position in PVG in Q3 2018 and held it in 8 quarters. The position peaked at $19M in Q3 2020. 172 funds tracked by Wall St. Rank hold PVG as of Q1 2021.

Hillsdale Investment Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Hillsdale Investment Management sold 836,100 PRETIUM RESOURCES INC. shares in Q1 2021, an estimated $9.58M.
Hillsdale Investment Management first reported a position in PRETIUM RESOURCES INC. in Q3 2018 and held it in 8 quarters.
Hillsdale Investment Management's PRETIUM RESOURCES INC. position peaked at $19M in Q3 2020.
172 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.