LMR Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,680,700
Closed -$37.8M 1419
2021
Q4
$37.8M Buy
+2,680,700
New +$34.1M 0.39% 38
2017
Q2
Sell
-317,489
Closed -$3.4M 714
2017
Q1
$3.4M Buy
+317,489
New +$3.35M 0.33% 60
2015
Q3
Sell
-21,100
Closed -$115K 537
2015
Q2
$115K Buy
+21,100
New +$123K 0.01% 435

LMR Partners's PVG Position: Q1 2022 in Review

LMR Partners sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 2,680,700 shares — an estimated $37.8M sold.

LMR Partners first reported a position in PVG in Q2 2015 and held it in 3 quarters. The position peaked at $37.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • LMR Partners reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • LMR Partners sold 2,680,700 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $37.8M.
  • LMR Partners first reported a position in PRETIUM RESOURCES INC. in Q2 2015 and held it in 3 quarters.
  • LMR Partners's PRETIUM RESOURCES INC. position peaked at $37.8M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.