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PVG

Natixis’s PRETIUM RESOURCES INC. PVG Stock Holding History

Natixis’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
-324,400
Closed -$3.13M – 1401
2021
Q3 		$3.13M Buy
324,400
+46,100
+17% +$440K 0.01% 644
2021
Q2 		$2.66M Buy
+278,300
New +$3.04M 0.01% 477
2018
Q2 		– Sell
-19,300
Closed -$165K – 1024
2018
Q1 		$165K Buy
+19,300
New +$152K ﹤0.01% 855

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

Natixis's PVG Position: Q4 2021 in Review

Natixis sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 324,400 shares — an estimated $3.13M sold.

Natixis first reported a position in PVG in Q1 2018 and held it in 3 quarters. The position peaked at $3.13M in Q3 2021. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • Natixis reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Natixis sold 324,400 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $3.13M.
  • Natixis first reported a position in PRETIUM RESOURCES INC. in Q1 2018 and held it in 3 quarters.
  • Natixis's PRETIUM RESOURCES INC. position peaked at $3.13M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.