IM
PVG

Islet Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Islet 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
Q3 		– Sell
-160,000
Closed -$1.34M – 170
2020
Q2 		$1.34M Buy
+160,000
New +$1.3M 0.15% 85

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Islet Management's PVG Position: Q3 2020 in Review

Islet Management sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2020, closing a stake of 160,000 shares — an estimated $1.34M sold.

Islet Management first reported a position in PVG in Q2 2020 and held it in 1 quarter. The position peaked at $1.34M in Q2 2020. 149 funds tracked by Wall St. Rank hold PVG as of Q3 2020.

  • Islet Management reported no remaining PRETIUM RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Islet Management sold 160,000 PRETIUM RESOURCES INC. shares in Q3 2020, an estimated $1.34M.
  • Islet Management first reported a position in PRETIUM RESOURCES INC. in Q2 2020 and held it in 1 quarter.
  • Islet Management's PRETIUM RESOURCES INC. position peaked at $1.34M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2020.

Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.