Jupiter Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Jupiter Asset 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
2022 Q1	–	Sell	-3,864,255	Closed	-$54.3M	–	641
2021 Q4	$54.3M	Hold	3,864,255	–	–	0.6%	40
2021 Q3	$37.1M	Buy	3,864,255 +1,522,309	+65%	+$14.5M	0.42%	72
2021 Q2	$22.3M	Buy	2,341,946 +82,788	+4%	+$904K	0.23%	119
2021 Q1	$23.3M	Buy	2,259,158 +824,060	+57%	+$8.82M	0.23%	128
2020 Q4	$16.4M	Sell	1,435,098 -1,288,560	-47%	-$15.5M	0.17%	160
2020 Q3	$34.7M	Buy	+2,723,658	New	+$30.7M	0.37%	71

Jupiter Asset Management's PVG Position: Q1 2022 in Review

Jupiter Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 3,864,255 shares — an estimated $54.3M sold.

Jupiter Asset Management first reported a position in PVG in Q3 2020 and held it in 6 quarters. The position peaked at $54.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Jupiter Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Jupiter Asset Management sold 3,864,255 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $54.3M.
Jupiter Asset Management first reported a position in PRETIUM RESOURCES INC. in Q3 2020 and held it in 6 quarters.
Jupiter Asset Management's PRETIUM RESOURCES INC. position peaked at $54.3M in Q4 2021.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.