LSA
PVG

Leonteq Securities AG’s PRETIUM RESOURCES INC. PVG Stock Holding History

Leonteq Securities AG’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
2021
Q4 		– Sell
-18,795
Closed -$230K – 1353
2021
Q3 		$230K Sell
18,795
-12,000
-39% -$115K 0.01% 563
2021
Q2 		$365K Sell
30,795
-2,400
-7% -$26.2K 0.02% 453
2021
Q1 		$432K Buy
33,195
+10,900
+49% +$117K 0.03% 417
2020
Q4 		$325K Buy
+22,295
New +$268K 0.02% 489

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonteq Securities AG's PVG Position: Q4 2021 in Review

Leonteq Securities AG sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 18,795 shares — an estimated $230K sold.

Leonteq Securities AG first reported a position in PVG in Q4 2020 and held it in 4 quarters. The position peaked at $432K in Q1 2021. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • Leonteq Securities AG reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 18,795 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $230K.
  • Leonteq Securities AG first reported a position in PRETIUM RESOURCES INC. in Q4 2020 and held it in 4 quarters.
  • Leonteq Securities AG's PRETIUM RESOURCES INC. position peaked at $432K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.