KPF
PVG

K2 Principal Fund’s PRETIUM RESOURCES INC. PVG Stock Holding History

K2 Principal Fund’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
-93,756
Closed -$1.32M – 464
2021
Q4 		$1.32M Buy
+93,756
New +$1.19M 0.09% 161
2017
Q4 		– Sell
-11,822
Closed -$129K – 375
2017
Q3 		$109K Buy
+11,822
New +$106K 0.01% 305

K2 Principal Fund's PVG Position: Q1 2022 in Review

K2 Principal Fund sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 93,756 shares — an estimated $1.32M sold.

K2 Principal Fund first reported a position in PVG in Q3 2017 and held it in 2 quarters. The position peaked at $1.32M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • K2 Principal Fund reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 93,756 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $1.32M.
  • K2 Principal Fund first reported a position in PRETIUM RESOURCES INC. in Q3 2017 and held it in 2 quarters.
  • K2 Principal Fund's PRETIUM RESOURCES INC. position peaked at $1.32M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.