HPC
PVG

HM Payson & Co’s PRETIUM RESOURCES INC. PVG Stock Holding History

HM Payson & Co’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
2018
Q4 		– Sell
-17,200
Closed -$131K – 347
2018
Q3 		$131K Buy
17,200
+1,800
+12% +$14.8K 0.01% 316
2018
Q2 		$113K Hold
15,400
– – ﹤0.01% 336
2018
Q1 		$103K Buy
15,400
+2,700
+21% +$21.3K ﹤0.01% 329
2017
Q4 		$145K Buy
12,700
+1,000
+9% +$10.9K 0.01% 345
2017
Q3 		$108K Buy
11,700
+700
+6% +$6.28K ﹤0.01% 324
2017
Q2 		$106K Buy
+11,000
New +$106K ﹤0.01% 335

Other funds holding PVG

VanEck Associates
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

HM Payson & Co's PVG Position: Q4 2018 in Review

HM Payson & Co sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2018, closing a stake of 17,200 shares — an estimated $131K sold.

HM Payson & Co first reported a position in PVG in Q2 2017 and held it in 6 quarters. The position peaked at $145K in Q4 2017. 146 funds tracked by Wall St. Rank hold PVG as of Q4 2018.

  • HM Payson & Co reported no remaining PRETIUM RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • HM Payson & Co sold 17,200 PRETIUM RESOURCES INC. shares in Q4 2018, an estimated $131K.
  • HM Payson & Co first reported a position in PRETIUM RESOURCES INC. in Q2 2017 and held it in 6 quarters.
  • HM Payson & Co's PRETIUM RESOURCES INC. position peaked at $145K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2018.

Based on HM Payson & Co's 13F filing for Q4 2018, filed 15 Feb 2019.