IAIM
PVG

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

International Assets 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
Q2 		– Sell
-1,360
Closed -$15K – 2155
2021
Q1 		$15K Buy
1,360
+680
+100% +$7.28K ﹤0.01% 1430
2020
Q4 		$8K Buy
+680
New +$8.18K ﹤0.01% 1526

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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

International Assets Investment Management's PVG Position: Q2 2021 in Review

International Assets Investment Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2021, closing a stake of 1,360 shares — an estimated $15K sold.

International Assets Investment Management first reported a position in PVG in Q4 2020 and held it in 2 quarters. The position peaked at $15K in Q1 2021. 162 funds tracked by Wall St. Rank hold PVG as of Q2 2021.

  • International Assets Investment Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,360 PRETIUM RESOURCES INC. shares in Q2 2021, an estimated $15K.
  • International Assets Investment Management first reported a position in PRETIUM RESOURCES INC. in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's PRETIUM RESOURCES INC. position peaked at $15K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.