MWNA
PVG

Marshall Wace North America’s PRETIUM RESOURCES INC. PVG Stock Holding History

Marshall Wace North America’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
2020
Q3 		– Sell
-190,022
Closed -$1.59M – 1575
2020
Q2 		$1.59M Buy
190,022
+181,851
+2,226% +$1.48M 0.01% 639
2020
Q1 		$46K Buy
+8,171
New +$69.8K ﹤0.01% 1082
2019
Q1 		– Sell
-45,600
Closed -$386K – 2021
2018
Q4 		$386K Buy
+45,600
New +$356K ﹤0.01% 829

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace North America's PVG Position: Q3 2020 in Review

Marshall Wace North America sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2020, closing a stake of 190,022 shares — an estimated $1.59M sold.

Marshall Wace North America first reported a position in PVG in Q4 2018 and held it in 3 quarters. The position peaked at $1.59M in Q2 2020. 149 funds tracked by Wall St. Rank hold PVG as of Q3 2020.

  • Marshall Wace North America reported no remaining PRETIUM RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 190,022 PRETIUM RESOURCES INC. shares in Q3 2020, an estimated $1.59M.
  • Marshall Wace North America first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and held it in 3 quarters.
  • Marshall Wace North America's PRETIUM RESOURCES INC. position peaked at $1.59M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.