Ladenburg Thalmann Financial Services’s PRETIUM RESOURCES INC. PVG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$79K	Buy	7,090 +3,590	+103%	+$38.2K	﹤0.01%	3196
2019 Q3	$40K	Hold	3,500	–	–	﹤0.01%	3597
2019 Q2	$35K	Hold	3,500	–	–	﹤0.01%	3715
2019 Q1	$30K	Hold	3,500	–	–	﹤0.01%	3762
2018 Q4	$30K	Hold	3,500	–	–	﹤0.01%	3630
2018 Q3	$27K	Sell	3,500 -100	-3%	-$821	﹤0.01%	3728
2018 Q2	$24K	Hold	3,600	–	–	﹤0.01%	3734
2018 Q1	$24K	Buy	3,600 +100	+3%	+$787	﹤0.01%	3734
2017 Q4	$40K	Hold	3,500	–	–	﹤0.01%	3383
2017 Q3	$32K	Sell	3,500 -900	-20%	-$8.07K	﹤0.01%	3404
2017 Q2	$42K	Buy	4,400 +100	+2%	+$962	﹤0.01%	3157
2017 Q1	$46K	Buy	4,300 +2,800	+187%	+$29.6K	﹤0.01%	2986
2016 Q4	$12K	Hold	1,500	–	–	﹤0.01%	3794
2016 Q3	$15K	Hold	1,500	–	–	﹤0.01%	3590
2016 Q2	$17K	Hold	1,500	–	–	﹤0.01%	3458
2016 Q1	$8K	Hold	1,500	–	–	﹤0.01%	3855
2015 Q4	$8K	Hold	1,500	–	–	﹤0.01%	3831
2015 Q3	$9K	Hold	1,500	–	–	﹤0.01%	3621
2015 Q2	$8K	Hold	1,500	–	–	﹤0.01%	3839
2015 Q1	$8K	Buy	+1,500	New	+$9.21K	﹤0.01%	3776

Other funds holding PVG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PVG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PRETIUM RESOURCES INC. (PVG) stake by 103% in Q4 2019, buying an estimated $38.2K and bringing the position to 7,090 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Ladenburg Thalmann Financial Services first reported a position in PVG in Q1 2015 and has held it in 20 quarters since. 140 funds tracked by Wall St. Rank hold PVG as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,090 shares of PRETIUM RESOURCES INC. worth $79K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,590 PRETIUM RESOURCES INC. shares in Q4 2019, an estimated $38.2K.
PRETIUM RESOURCES INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3196 holding.
Ladenburg Thalmann Financial Services first reported a position in PRETIUM RESOURCES INC. in Q1 2015 and has held it in 20 quarters since.
140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.