Jefferies Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-70,300	Closed	-$991K	–	2111
2021 Q4	$991K	Hold	70,300	–	–	0.01%	1001
2021 Q3	$678K	Sell	70,300 -70,200	-50%	-$670K	﹤0.01%	1122
2021 Q2	$1.34M	Sell	140,500 -75,000	-35%	-$819K	0.01%	884
2021 Q1	$2.23M	Buy	215,500 +15,500	+8%	+$166K	0.02%	637
2020 Q4	$2.3M	Hold	200,000	–	–	0.02%	661
2020 Q3	$2.57M	Buy	+200,000	New	+$2.25M	0.03%	479
2019 Q4	–	Sell	-240,000	Closed	-$2.76M	–	3176
2019 Q3	$2.76M	Hold	240,000	–	–	0.02%	873
2019 Q2	$2.4M	Hold	240,000	–	–	0.02%	826
2019 Q1	$2.05M	Buy	+240,000	New	+$1.91M	0.02%	908

Jefferies Group's PVG Position: Q1 2022 in Review

Jefferies Group sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 60,000 shares — an estimated $845K sold.

Jefferies Group first reported a position in PVG in Q1 2017 and held it in 8 quarters. The position peaked at $869K in Q1 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Jefferies Group reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 60,000 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $845K.
Jefferies Group first reported a position in PRETIUM RESOURCES INC. in Q1 2017 and held it in 8 quarters.
Jefferies Group's PRETIUM RESOURCES INC. position peaked at $869K in Q1 2019.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.